Home > Mainstreet Community Bank of Florida > Securities
Mainstreet Community Bank of Florida, Securities
| 2023-12-31 | Rank | |
| Total securities | $193,033,000 | 1,002 |
| U.S. Government securities | $166,750,000 | 756 |
| U.S. Treasury securities | $60,051,000 | 397 |
| U.S. Government agency obligations | $106,699,000 | 926 |
| Securities issued by states & political subdivisions | $25,150,000 | 1,554 |
| Other domestic debt securities | $1,133,000 | 1,945 |
| 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 | $1,133,000 | 1,527 |
| 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 | $13,034,000 | 2,739 |
| Mortgage-backed securities | $51,092,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,747,000 | 941 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,345,000 | 1,078 |
| 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) | $193,033,000 | 849 |
| Total debt securities | $193,033,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $195,900,000 | 969 |
| U.S. Government securities | $170,690,000 | 749 |
| U.S. Treasury securities | $63,091,000 | 400 |
| U.S. Government agency obligations | $107,599,000 | 921 |
| Securities issued by states & political subdivisions | $24,169,000 | 1,579 |
| Other domestic debt securities | $1,041,000 | 1,955 |
| 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 | $1,041,000 | 1,538 |
| 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 | $12,636,000 | 2,728 |
| Mortgage-backed securities | $49,840,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,501,000 | 949 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,064 |
| 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) | $195,900,000 | 815 |
| Total debt securities | $195,898,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $202,265,000 | 986 |
| U.S. Government securities | $176,675,000 | 743 |
| U.S. Treasury securities | $65,338,000 | 394 |
| U.S. Government agency obligations | $111,337,000 | 919 |
| Securities issued by states & political subdivisions | $24,524,000 | 1,623 |
| Other domestic debt securities | $1,066,000 | 1,962 |
| 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 | $1,066,000 | 1,540 |
| 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 | $12,929,000 | 2,686 |
| Mortgage-backed securities | $53,089,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,212,000 | 941 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,046 |
| 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) | $202,265,000 | 829 |
| Total debt securities | $202,266,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $211,822,000 | 992 |
| U.S. Government securities | $185,691,000 | 738 |
| U.S. Treasury securities | $70,751,000 | 388 |
| U.S. Government agency obligations | $114,940,000 | 893 |
| Securities issued by states & political subdivisions | $25,033,000 | 1,642 |
| Other domestic debt securities | $1,098,000 | 2,011 |
| 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 | $1,098,000 | 1,580 |
| 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 | $13,239,000 | 2,595 |
| Mortgage-backed securities | $55,703,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,245,000 | 950 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,458,000 | 1,059 |
| 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) | $211,822,000 | 843 |
| Total debt securities | $211,822,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $217,471,000 | 983 |
| U.S. Government securities | $192,039,000 | 725 |
| U.S. Treasury securities | $71,694,000 | 411 |
| U.S. Government agency obligations | $120,345,000 | 868 |
| Securities issued by states & political subdivisions | $24,327,000 | 1,731 |
| Other domestic debt securities | $1,105,000 | 2,034 |
| 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 | $1,105,000 | 1,592 |
| 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 | $6,241,000 | 3,045 |
| Mortgage-backed securities | $61,275,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,844,000 | 949 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,431,000 | 894 |
| 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) | $217,471,000 | 835 |
| Total debt securities | $217,470,000 | 970 |
| 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 | $219,124,000 | 986 |
| U.S. Government securities | $193,678,000 | 727 |
| U.S. Treasury securities | $71,529,000 | 427 |
| U.S. Government agency obligations | $122,149,000 | 867 |
| Securities issued by states & political subdivisions | $24,196,000 | 1,729 |
| Other domestic debt securities | $1,250,000 | 1,971 |
| 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 | $1,250,000 | 1,563 |
| 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 | $6,375,000 | 2,994 |
| Mortgage-backed securities | $62,934,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,089,000 | 932 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 890 |
| 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) | $219,124,000 | 839 |
| Total debt securities | $219,124,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $195,078,000 | 1,095 |
| U.S. Government securities | $172,768,000 | 812 |
| U.S. Treasury securities | $68,881,000 | 424 |
| U.S. Government agency obligations | $103,887,000 | 1,003 |
| Securities issued by states & political subdivisions | $21,060,000 | 1,927 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| 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 | $1,250,000 | 1,565 |
| 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 | $6,583,000 | 2,981 |
| Mortgage-backed securities | $48,420,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $44,795,000 | 1,020 |
| Issued or guaranteed by U.S. | $44,795,000 | 1,003 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,625,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 1,691 |
| 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) | $195,078,000 | 969 |
| Total debt securities | $195,077,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $191,410,000 | 1,116 |
| U.S. Government securities | $170,033,000 | 811 |
| U.S. Treasury securities | $69,103,000 | 375 |
| U.S. Government agency obligations | $100,930,000 | 1,034 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,933 |
| 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 | $6,948,000 | 2,913 |
| Mortgage-backed securities | $45,079,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $40,933,000 | 1,104 |
| Issued or guaranteed by U.S. | $40,933,000 | 1,089 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,146,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,635 |
| 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) | $191,410,000 | 1,002 |
| Total debt securities | $191,409,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $195,580,000 | 1,065 |
| U.S. Government securities | $174,221,000 | 763 |
| U.S. Treasury securities | $64,932,000 | 276 |
| U.S. Government agency obligations | $109,289,000 | 964 |
| Securities issued by states & political subdivisions | $21,359,000 | 1,979 |
| 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 | $7,555,000 | 2,873 |
| Mortgage-backed securities | $50,354,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $45,515,000 | 1,010 |
| Issued or guaranteed by U.S. | $45,515,000 | 993 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,839,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,549 |
| 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) | $195,580,000 | 968 |
| Total debt securities | $195,579,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $181,515,000 | 1,076 |
| U.S. Government securities | $160,322,000 | 766 |
| U.S. Treasury securities | $56,596,000 | 245 |
| U.S. Government agency obligations | $103,726,000 | 970 |
| Securities issued by states & political subdivisions | $21,193,000 | 1,945 |
| 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 | $9,430,000 | 2,702 |
| Mortgage-backed securities | $42,519,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $36,904,000 | 1,149 |
| Issued or guaranteed by U.S. | $36,904,000 | 1,127 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,615,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,467 |
| 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) | $181,515,000 | 989 |
| Total debt securities | $181,516,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $159,871,000 | 1,138 |
| U.S. Government securities | $138,638,000 | 813 |
| U.S. Treasury securities | $48,423,000 | 241 |
| U.S. Government agency obligations | $90,215,000 | 1,046 |
| Securities issued by states & political subdivisions | $21,233,000 | 1,930 |
| 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 | $11,732,000 | 2,486 |
| Mortgage-backed securities | $37,836,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $31,044,000 | 1,235 |
| Issued or guaranteed by U.S. | $31,044,000 | 1,208 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,792,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,302 |
| 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) | $159,871,000 | 1,048 |
| Total debt securities | $159,871,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $143,806,000 | 1,155 |
| U.S. Government securities | $123,652,000 | 825 |
| U.S. Treasury securities | $44,527,000 | 184 |
| U.S. Government agency obligations | $79,125,000 | 1,087 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,929 |
| 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 | $12,035,000 | 2,443 |
| Mortgage-backed securities | $32,753,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $24,629,000 | 1,392 |
| Issued or guaranteed by U.S. | $24,629,000 | 1,354 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,124,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,124,000 | 1,165 |
| 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) | $143,806,000 | 1,069 |
| Total debt securities | $143,804,000 | 1,134 |
| 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 | $74,435,000 | 1,786 |
| U.S. Government securities | $54,293,000 | 1,414 |
| U.S. Treasury securities | $1,013,000 | 956 |
| U.S. Government agency obligations | $53,280,000 | 1,357 |
| Securities issued by states & political subdivisions | $20,142,000 | 1,887 |
| 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 | $9,124,000 | 2,703 |
| Mortgage-backed securities | $28,353,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $18,498,000 | 1,530 |
| Issued or guaranteed by U.S. | $18,498,000 | 1,493 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,855,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $9,855,000 | 1,082 |
| 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) | $74,435,000 | 1,673 |
| Total debt securities | $74,435,000 | 1,771 |
| 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 | $67,840,000 | 1,798 |
| U.S. Government securities | $54,978,000 | 1,347 |
| U.S. Treasury securities | $1,018,000 | 956 |
| U.S. Government agency obligations | $53,960,000 | 1,295 |
| Securities issued by states & political subdivisions | $12,862,000 | 2,255 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,940,000 | 3,037 |
| Mortgage-backed securities | $30,032,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,555 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,727,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,727,000 | 969 |
| 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) | $67,840,000 | 1,686 |
| Total debt securities | $67,833,000 | 1,783 |
| 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 | $56,221,000 | 1,993 |
| U.S. Government securities | $46,586,000 | 1,514 |
| U.S. Treasury securities | $1,021,000 | 996 |
| U.S. Government agency obligations | $45,565,000 | 1,449 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,457 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 3,029 |
| Mortgage-backed securities | $30,109,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $14,768,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,768,000 | 1,627 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,341,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,341,000 | 893 |
| 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) | $56,221,000 | 1,859 |
| Total debt securities | $56,220,000 | 1,978 |
| 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 | $53,435,000 | 2,009 |
| U.S. Government securities | $44,738,000 | 1,560 |
| U.S. Treasury securities | $1,026,000 | 1,032 |
| U.S. Government agency obligations | $43,712,000 | 1,507 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,459 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,350,000 | 2,964 |
| Mortgage-backed securities | $33,076,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $15,692,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,692,000 | 1,567 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,384,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $17,384,000 | 845 |
| 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) | $53,435,000 | 1,865 |
| Total debt securities | $53,435,000 | 1,989 |
| 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 | $49,530,000 | 2,114 |
| U.S. Government securities | $36,779,000 | 1,817 |
| U.S. Treasury securities | $1,005,000 | 1,087 |
| U.S. Government agency obligations | $35,774,000 | 1,745 |
| Securities issued by states & political subdivisions | $12,751,000 | 2,044 |
| 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 | $5,626,000 | 3,129 |
| Mortgage-backed securities | $29,603,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 1,666 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,622 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,815,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,815,000 | 881 |
| 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) | $49,530,000 | 1,964 |
| Total debt securities | $49,530,000 | 2,095 |
| 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 | $40,026,000 | 2,451 |
| U.S. Government securities | $30,064,000 | 2,075 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $29,565,000 | 1,989 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,311 |
| 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 | $7,116,000 | 2,968 |
| Mortgage-backed securities | $19,436,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,131 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,067 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,029,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,094 |
| 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) | $40,026,000 | 2,275 |
| Total debt securities | $40,026,000 | 2,436 |
| 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 | $40,240,000 | 2,476 |
| U.S. Government securities | $30,016,000 | 2,107 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $29,518,000 | 2,022 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,328 |
| 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 | $7,112,000 | 3,029 |
| Mortgage-backed securities | $19,389,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,238 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,193 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,989,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,989,000 | 1,033 |
| 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) | $40,240,000 | 2,289 |
| Total debt securities | $40,238,000 | 2,456 |
| 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 | $42,710,000 | 2,424 |
| U.S. Government securities | $30,676,000 | 2,104 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $30,181,000 | 1,994 |
| Securities issued by states & political subdivisions | $12,034,000 | 2,224 |
| 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 | $7,022,000 | 3,083 |
| Mortgage-backed securities | $20,151,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,180 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,516,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 998 |
| 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) | $42,710,000 | 2,230 |
| Total debt securities | $42,710,000 | 2,403 |
| 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 | $51,648,000 | 2,126 |
| U.S. Government securities | $32,183,000 | 2,058 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $31,198,000 | 1,980 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,674 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,944,000 | 3,132 |
| Mortgage-backed securities | $20,759,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,207 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,913,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,913,000 | 972 |
| 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) | $51,648,000 | 1,962 |
| Total debt securities | $51,648,000 | 2,112 |
| 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 | $51,401,000 | 2,150 |
| U.S. Government securities | $31,736,000 | 2,095 |
| U.S. Treasury securities | $981,000 | 1,220 |
| U.S. Government agency obligations | $30,755,000 | 2,026 |
| Securities issued by states & political subdivisions | $19,665,000 | 1,674 |
| 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 | $6,878,000 | 3,158 |
| Mortgage-backed securities | $20,388,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,052,000 | 2,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,336,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,336,000 | 939 |
| 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) | $51,401,000 | 1,977 |
| Total debt securities | $51,401,000 | 2,135 |
| 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 | $54,517,000 | 2,108 |
| U.S. Government securities | $33,546,000 | 2,003 |
| U.S. Treasury securities | $1,729,000 | 1,030 |
| U.S. Government agency obligations | $31,817,000 | 1,970 |
| Securities issued by states & political subdivisions | $20,971,000 | 1,651 |
| 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 | $6,897,000 | 3,195 |
| Mortgage-backed securities | $20,420,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,206 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,928,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $11,928,000 | 993 |
| 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) | $54,517,000 | 1,929 |
| Total debt securities | $54,517,000 | 2,087 |
| 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 | $50,663,000 | 2,249 |
| U.S. Government securities | $29,675,000 | 2,224 |
| U.S. Treasury securities | $1,729,000 | 990 |
| U.S. Government agency obligations | $27,946,000 | 2,205 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,694 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,929,000 | 3,216 |
| Mortgage-backed securities | $17,504,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,516,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,516,000 | 1,192 |
| 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) | $50,663,000 | 2,058 |
| Total debt securities | $50,662,000 | 2,225 |
| 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 | $52,273,000 | 2,225 |
| U.S. Government securities | $30,963,000 | 2,172 |
| U.S. Treasury securities | $1,732,000 | 939 |
| U.S. Government agency obligations | $29,231,000 | 2,160 |
| Securities issued by states & political subdivisions | $21,310,000 | 1,731 |
| 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 | $5,998,000 | 3,427 |
| Mortgage-backed securities | $18,685,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,165 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,074,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,074,000 | 1,152 |
| 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) | $52,273,000 | 2,044 |
| Total debt securities | $52,274,000 | 2,200 |
| 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 | $53,932,000 | 2,212 |
| U.S. Government securities | $32,297,000 | 2,143 |
| U.S. Treasury securities | $1,741,000 | 904 |
| U.S. Government agency obligations | $30,556,000 | 2,122 |
| Securities issued by states & political subdivisions | $21,635,000 | 1,746 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,066,000 | 3,463 |
| Mortgage-backed securities | $19,888,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,138 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,680,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,111 |
| 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) | $53,932,000 | 2,029 |
| Total debt securities | $53,932,000 | 2,189 |
| 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 | $55,160,000 | 2,199 |
| U.S. Government securities | $33,448,000 | 2,123 |
| U.S. Treasury securities | $1,742,000 | 920 |
| U.S. Government agency obligations | $31,706,000 | 2,100 |
| Securities issued by states & political subdivisions | $21,712,000 | 1,742 |
| 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 | $6,089,000 | 3,486 |
| Mortgage-backed securities | $20,997,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,165,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,165,000 | 1,085 |
| 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) | $55,160,000 | 2,015 |
| Total debt securities | $55,160,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,617,000 | 2,212 |
| U.S. Government securities | $34,250,000 | 2,115 |
| U.S. Treasury securities | $1,742,000 | 963 |
| U.S. Government agency obligations | $32,508,000 | 2,095 |
| Securities issued by states & political subdivisions | $21,367,000 | 1,780 |
| 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 | $6,034,000 | 3,529 |
| Mortgage-backed securities | $21,858,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,534,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,534,000 | 1,060 |
| 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) | $55,617,000 | 2,031 |
| Total debt securities | $55,617,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,949,000 | 2,068 |
| U.S. Government securities | $37,655,000 | 1,964 |
| U.S. Treasury securities | $1,740,000 | 942 |
| U.S. Government agency obligations | $35,915,000 | 1,931 |
| Securities issued by states & political subdivisions | $23,294,000 | 1,672 |
| 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 | $5,990,000 | 3,551 |
| Mortgage-backed securities | $22,840,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,079 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,982,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 1,022 |
| 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) | $60,949,000 | 1,894 |
| Total debt securities | $60,949,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $67,052,000 | 1,911 |
| U.S. Government securities | $42,289,000 | 1,813 |
| U.S. Treasury securities | $1,778,000 | 818 |
| U.S. Government agency obligations | $40,511,000 | 1,772 |
| Securities issued by states & political subdivisions | $24,763,000 | 1,593 |
| 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 | $1,018,000 | 4,735 |
| Mortgage-backed securities | $22,609,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,183 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,801,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,801,000 | 994 |
| 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) | $67,052,000 | 1,749 |
| Total debt securities | $67,052,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $69,665,000 | 1,888 |
| U.S. Government securities | $46,255,000 | 1,727 |
| U.S. Treasury securities | $2,542,000 | 718 |
| U.S. Government agency obligations | $43,713,000 | 1,713 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,687 |
| 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 | $1,022,000 | 4,814 |
| Mortgage-backed securities | $21,548,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,468,000 | 2,156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,080,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,103 |
| 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) | $69,665,000 | 1,698 |
| Total debt securities | $69,665,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,248,000 | 2,108 |
| U.S. Government securities | $42,352,000 | 1,909 |
| U.S. Treasury securities | $2,541,000 | 723 |
| U.S. Government agency obligations | $39,811,000 | 1,913 |
| Securities issued by states & political subdivisions | $18,896,000 | 1,930 |
| 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 | $1,023,000 | 4,870 |
| Mortgage-backed securities | $19,525,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,558,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,298 |
| 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) | $61,248,000 | 1,916 |
| Total debt securities | $61,248,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $55,700,000 | 2,271 |
| U.S. Government securities | $37,691,000 | 2,110 |
| U.S. Treasury securities | $2,530,000 | 763 |
| U.S. Government agency obligations | $35,161,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,009,000 | 2,020 |
| 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 | $1,023,000 | 4,917 |
| Mortgage-backed securities | $13,380,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,634 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,774,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,486 |
| 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) | $55,700,000 | 2,060 |
| Total debt securities | $55,700,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,778,000 | 2,701 |
| U.S. Government securities | $29,014,000 | 2,530 |
| U.S. Treasury securities | $2,551,000 | 732 |
| U.S. Government agency obligations | $26,463,000 | 2,588 |
| Securities issued by states & political subdivisions | $14,764,000 | 2,305 |
| 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 | $1,032,000 | 4,982 |
| Mortgage-backed securities | $9,136,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,598 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,020,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,538 |
| 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) | $43,778,000 | 2,484 |
| Total debt securities | $43,778,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,680,000 | 2,973 |
| U.S. Government securities | $25,369,000 | 2,831 |
| U.S. Treasury securities | $1,791,000 | 879 |
| U.S. Government agency obligations | $23,578,000 | 2,881 |
| Securities issued by states & political subdivisions | $13,311,000 | 2,443 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,539,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,071,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,570 |
| 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) | $38,680,000 | 2,718 |
| Total debt securities | $38,680,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,497,000 | 3,028 |
| U.S. Government securities | $26,132,000 | 2,830 |
| U.S. Treasury securities | $1,799,000 | 864 |
| U.S. Government agency obligations | $24,333,000 | 2,869 |
| Securities issued by states & political subdivisions | $12,365,000 | 2,540 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,164,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,599 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,596 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,146,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,573 |
| 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) | $38,497,000 | 2,772 |
| Total debt securities | $38,497,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,100,000 | 3,053 |
| U.S. Government securities | $28,790,000 | 2,695 |
| U.S. Treasury securities | $2,512,000 | 749 |
| U.S. Government agency obligations | $26,278,000 | 2,742 |
| Securities issued by states & political subdivisions | $10,310,000 | 2,797 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,484,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,299,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,299,000 | 2,477 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,185,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,597 |
| 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) | $39,100,000 | 2,791 |
| Total debt securities | $39,100,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,580,000 | 3,031 |
| U.S. Government securities | $29,745,000 | 2,713 |
| U.S. Treasury securities | $2,499,000 | 755 |
| U.S. Government agency obligations | $27,246,000 | 2,764 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,829 |
| Other domestic debt securities | $502,000 | 2,043 |
| 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 | $502,000 | 1,624 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $12,007,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,494 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,247,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,620 |
| 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) | $40,580,000 | 2,761 |
| Total debt securities | $40,580,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,666,000 | 3,077 |
| U.S. Government securities | $30,535,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,535,000 | 2,626 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,947 |
| Other domestic debt securities | $507,000 | 2,069 |
| 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 | $507,000 | 1,648 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $14,258,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,950,000 | 2,303 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,308,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,637 |
| 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) | $40,666,000 | 2,795 |
| Total debt securities | $40,666,000 | 3,055 |
| 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 | $43,805,000 | 2,944 |
| U.S. Government securities | $33,724,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,724,000 | 2,497 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,970 |
| Other domestic debt securities | $511,000 | 2,119 |
| 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 | $511,000 | 1,679 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $14,737,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $13,385,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,385,000 | 2,285 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,352,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,631 |
| 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) | $43,805,000 | 2,681 |
| Total debt securities | $43,805,000 | 2,915 |
| 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 | $47,775,000 | 2,784 |
| U.S. Government securities | $37,623,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,623,000 | 2,284 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,946 |
| Other domestic debt securities | $515,000 | 2,169 |
| 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 | $515,000 | 1,715 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $15,289,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $13,911,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,911,000 | 2,230 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,378,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,595 |
| 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) | $47,775,000 | 2,535 |
| Total debt securities | $47,775,000 | 2,757 |
| 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 | $49,488,000 | 2,724 |
| U.S. Government securities | $39,324,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,324,000 | 2,227 |
| Securities issued by states & political subdivisions | $9,645,000 | 2,953 |
| Other domestic debt securities | $519,000 | 2,226 |
| 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 | $519,000 | 1,749 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $15,930,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,479,000 | 2,193 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,451,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,595 |
| 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) | $49,488,000 | 2,474 |
| Total debt securities | $49,488,000 | 2,701 |
| 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 | $50,794,000 | 2,642 |
| U.S. Government securities | $40,918,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,918,000 | 2,137 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,990 |
| Other domestic debt securities | $520,000 | 2,291 |
| 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 | $520,000 | 1,794 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $16,997,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $15,469,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,469,000 | 2,101 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,528,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,603 |
| 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) | $50,794,000 | 2,408 |
| Total debt securities | $50,794,000 | 2,613 |
| 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 | $47,110,000 | 2,819 |
| U.S. Government securities | $40,785,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,785,000 | 2,185 |
| Securities issued by states & political subdivisions | $5,800,000 | 3,613 |
| Other domestic debt securities | $525,000 | 2,287 |
| 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 | $525,000 | 1,773 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $16,529,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $14,925,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,925,000 | 2,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,604,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,640 |
| 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) | $47,110,000 | 2,614 |
| Total debt securities | $47,110,000 | 2,793 |
| 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 | $46,145,000 | 2,810 |
| U.S. Government securities | $41,372,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,372,000 | 2,116 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,940 |
| Other domestic debt securities | $527,000 | 2,272 |
| 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 | $527,000 | 1,735 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $21,420,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $17,878,000 | 1,910 |
| Issued or guaranteed by U.S. | $17,878,000 | 1,907 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,542,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 2,176 |
| 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) | $46,145,000 | 2,588 |
| Total debt securities | $46,145,000 | 2,781 |
| 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 | $43,896,000 | 2,947 |
| U.S. Government securities | $40,524,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,524,000 | 2,203 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,306 |
| Other domestic debt securities | $530,000 | 2,345 |
| 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 | $530,000 | 1,796 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $23,086,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $19,265,000 | 1,901 |
| Issued or guaranteed by U.S. | $19,265,000 | 1,900 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,821,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 2,214 |
| 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) | $43,896,000 | 2,724 |
| Total debt securities | $43,896,000 | 2,923 |
| 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 | $39,611,000 | 3,156 |
| U.S. Government securities | $36,265,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,265,000 | 2,448 |
| Securities issued by states & political subdivisions | $2,821,000 | 4,286 |
| Other domestic debt securities | $525,000 | 2,332 |
| 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 | $525,000 | 1,785 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $20,015,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $15,876,000 | 2,200 |
| Issued or guaranteed by U.S. | $15,876,000 | 2,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,139,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 2,171 |
| 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) | $39,611,000 | 2,915 |
| Total debt securities | $39,611,000 | 3,131 |
| 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 | $37,574,000 | 3,279 |
| U.S. Government securities | $34,770,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,770,000 | 2,553 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,211 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $20,169,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $16,650,000 | 2,147 |
| Issued or guaranteed by U.S. | $16,650,000 | 2,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,519,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,292 |
| 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) | $37,574,000 | 3,029 |
| Total debt securities | $37,574,000 | 3,257 |
| 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 | $31,447,000 | 3,582 |
| U.S. Government securities | $29,298,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,298,000 | 2,798 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,434 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $19,508,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,914,000 | 1,934 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,594,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,685 |
| 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) | $31,447,000 | 3,301 |
| Total debt securities | $31,447,000 | 3,554 |
| 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 | $30,757,000 | 3,553 |
| U.S. Government securities | $28,404,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,404,000 | 2,767 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,314 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $15,826,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $14,952,000 | 2,113 |
| Issued or guaranteed by U.S. | $14,952,000 | 2,108 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $874,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,930 |
| 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) | $30,757,000 | 3,276 |
| Total debt securities | $30,757,000 | 3,520 |
| 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 | $30,676,000 | 3,583 |
| U.S. Government securities | $28,215,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,215,000 | 2,840 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,363 |
| Other domestic debt securities | $251,000 | 2,508 |
| 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 | $251,000 | 1,836 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,216,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $15,294,000 | 2,029 |
| Issued or guaranteed by U.S. | $15,294,000 | 2,027 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $922,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,866 |
| 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) | $30,676,000 | 3,283 |
| Total debt securities | $30,676,000 | 3,558 |
| 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 | $27,322,000 | 3,821 |
| U.S. Government securities | $23,738,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,738,000 | 3,190 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,911 |
| Other domestic debt securities | $254,000 | 2,555 |
| 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 | $254,000 | 1,869 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $12,905,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,989,000 | 2,302 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $916,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,804 |
| 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) | $27,322,000 | 3,522 |
| Total debt securities | $27,322,000 | 3,789 |
| 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 | $25,176,000 | 3,905 |
| U.S. Government securities | $24,925,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,925,000 | 2,916 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $251,000 | 2,708 |
| 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 | $251,000 | 1,885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,311,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,301,000 | 2,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,010,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,715 |
| 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) | $25,176,000 | 3,597 |
| Total debt securities | $25,176,000 | 3,872 |
| 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 | $22,372,000 | 4,104 |
| U.S. Government securities | $19,854,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,854,000 | 3,357 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,239 |
| Other domestic debt securities | $254,000 | 2,792 |
| 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 | $254,000 | 1,911 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,138,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,384 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,685 |
| 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) | $22,372,000 | 3,770 |
| Total debt securities | $22,372,000 | 4,064 |
| 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 | $26,923,000 | 3,712 |
| U.S. Government securities | $24,604,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,604,000 | 2,967 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,274 |
| Other domestic debt securities | $254,000 | 2,778 |
| 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 | $254,000 | 1,857 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $7,899,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,936 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,046,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,571 |
| 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) | $26,923,000 | 3,402 |
| Total debt securities | $26,923,000 | 3,683 |
| 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 | $22,340,000 | 4,182 |
| U.S. Government securities | $20,016,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,016,000 | 3,465 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,261 |
| Other domestic debt securities | $254,000 | 2,842 |
| 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 | $254,000 | 1,885 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,454,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,590 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $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) | $22,340,000 | 3,796 |
| Total debt securities | $22,340,000 | 4,143 |
| 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 | $21,492,000 | 4,250 |
| U.S. Government securities | $19,171,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,171,000 | 3,542 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,301 |
| Other domestic debt securities | $251,000 | 2,911 |
| 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 | $251,000 | 1,936 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,123,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,491 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,492,000 | 3,861 |
| Total debt securities | $21,492,000 | 4,220 |
| 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 | $13,292,000 | 5,297 |
| U.S. Government securities | $10,980,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,980,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,340 |
| Other domestic debt securities | $254,000 | 3,007 |
| 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 | $254,000 | 2,026 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $526,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,352 |
| Issued or guaranteed by U.S. | $526,000 | 5,335 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $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) | $13,292,000 | 4,854 |
| Total debt securities | $13,292,000 | 5,251 |
| 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 | $9,187,000 | 5,968 |
| U.S. Government securities | $6,887,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,887,000 | 5,584 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,320 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| 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 | $1,584,000 | 5,671 |
| Mortgage-backed securities | $588,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,369 |
| Issued or guaranteed by U.S. | $588,000 | 5,350 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,187,000 | 5,465 |
| Total debt securities | $9,187,000 | 5,914 |
| 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 | $8,444,000 | 6,189 |
| U.S. Government securities | $6,156,000 | 5,987 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,156,000 | 5,907 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,241 |
| Other domestic debt securities | $241,000 | 3,034 |
| 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 | $241,000 | 2,254 |
| 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 | $1,625,000 | 5,701 |
| Mortgage-backed securities | $619,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,412 |
| Issued or guaranteed by U.S. | $619,000 | 5,395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,444,000 | 5,667 |
| Total debt securities | $8,444,000 | 6,135 |
| 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 | $8,729,000 | 6,173 |
| U.S. Government securities | $7,533,000 | 5,717 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,533,000 | 5,637 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,675 |
| 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 | $2,317,000 | 5,473 |
| Mortgage-backed securities | $653,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,399 |
| Issued or guaranteed by U.S. | $653,000 | 5,383 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,729,000 | 5,635 |
| Total debt securities | $8,729,000 | 6,126 |
| 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 | $8,557,000 | 6,170 |
| U.S. Government securities | $8,557,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,557,000 | 5,352 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,324,000 | 5,489 |
| Mortgage-backed securities | $676,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,379 |
| Issued or guaranteed by U.S. | $676,000 | 5,361 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,557,000 | 5,628 |
| Total debt securities | $8,557,000 | 6,123 |
| 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 | $8,618,000 | 6,198 |
| U.S. Government securities | $8,618,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,618,000 | 5,347 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 5,476 |
| Mortgage-backed securities | $718,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,369 |
| Issued or guaranteed by U.S. | $718,000 | 5,346 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,618,000 | 5,661 |
| Total debt securities | $8,618,000 | 6,135 |
| 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 | $8,788,000 | 6,177 |
| U.S. Government securities | $8,788,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,788,000 | 5,301 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,656 |
| Mortgage-backed securities | $778,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,277 |
| Issued or guaranteed by U.S. | $778,000 | 5,249 |
| 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) | $8,788,000 | 5,631 |
| Total debt securities | $8,787,000 | 6,105 |
| 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 | $10,726,000 | 5,894 |
| U.S. Government securities | $10,726,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,726,000 | 5,002 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,093 |
| Mortgage-backed securities | $799,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,073 |
| Issued or guaranteed by U.S. | $799,000 | 5,051 |
| 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) | $10,726,000 | 5,321 |
| Total debt securities | $10,726,000 | 5,828 |
| 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 | $12,694,000 | 5,595 |
| U.S. Government securities | $12,694,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,694,000 | 4,730 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 5,539 |
| Mortgage-backed securities | $824,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $824,000 | 4,941 |
| Issued or guaranteed by U.S. | $824,000 | 4,926 |
| 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) | $12,694,000 | 5,018 |
| Total debt securities | $12,695,000 | 5,546 |
| 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 | $13,126,000 | 5,539 |
| U.S. Government securities | $13,126,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,126,000 | 4,644 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 5,599 |
| Mortgage-backed securities | $860,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,921 |
| Issued or guaranteed by U.S. | $860,000 | 4,906 |
| 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) | $13,126,000 | 4,932 |
| Total debt securities | $13,126,000 | 5,492 |
| 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 | $10,189,000 | 6,087 |
| U.S. Government securities | $10,189,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,189,000 | 5,271 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,001 |
| Mortgage-backed securities | $890,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,921 |
| Issued or guaranteed by U.S. | $890,000 | 4,903 |
| 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) | $10,189,000 | 5,447 |
| Total debt securities | $10,189,000 | 6,033 |
| 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 | $10,247,000 | 6,122 |
| U.S. Government securities | $10,247,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,247,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,024 |
| Mortgage-backed securities | $925,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,875 |
| Issued or guaranteed by U.S. | $925,000 | 4,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,247,000 | 5,485 |
| Total debt securities | $10,247,000 | 6,067 |
| 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 | $11,297,000 | 5,959 |
| U.S. Government securities | $11,297,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,297,000 | 5,116 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 6,075 |
| Mortgage-backed securities | $932,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,876 |
| Issued or guaranteed by U.S. | $932,000 | 4,851 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,297,000 | 5,317 |
| Total debt securities | $11,297,000 | 5,902 |
| 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 | $11,495,000 | 5,936 |
| U.S. Government securities | $11,495,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,495,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 6,109 |
| Mortgage-backed securities | $955,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,894 |
| Issued or guaranteed by U.S. | $955,000 | 4,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,495,000 | 5,283 |
| Total debt securities | $11,495,000 | 5,882 |
| 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 | $11,528,000 | 5,966 |
| U.S. Government securities | $11,528,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,528,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 6,106 |
| Mortgage-backed securities | $984,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,903 |
| Issued or guaranteed by U.S. | $984,000 | 4,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,528,000 | 5,293 |
| Total debt securities | $11,528,000 | 5,909 |
| 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 | $10,541,000 | 6,211 |
| U.S. Government securities | $10,541,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,541,000 | 5,313 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $994,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,932 |
| Issued or guaranteed by U.S. | $994,000 | 4,914 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,541,000 | 5,498 |
| Total debt securities | $10,541,000 | 6,151 |
| 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 | $8,515,000 | 6,654 |
| U.S. Government securities | $8,515,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,515,000 | 5,785 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,515,000 | 5,924 |
| Total debt securities | $8,515,000 | 6,599 |
| 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 | $8,184,000 | 6,785 |
| U.S. Government securities | $8,184,000 | 6,064 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,184,000 | 5,922 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,184,000 | 6,042 |
| Total debt securities | $8,184,000 | 6,725 |
| 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 | $4,146,000 | 7,807 |
| U.S. Government securities | $4,146,000 | 7,352 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,146,000 | 7,178 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,146,000 | 7,016 |
| Total debt securities | $4,146,000 | 7,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,194,000 | 7,851 |
| U.S. Government securities | $4,194,000 | 7,359 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,194,000 | 7,198 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,194,000 | 7,053 |
| Total debt securities | $4,194,000 | 7,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,223,000 | 7,869 |
| U.S. Government securities | $4,223,000 | 7,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,223,000 | 7,222 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,223,000 | 7,074 |
| Total debt securities | $4,223,000 | 7,806 |
| 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 | $4,176,000 | 7,942 |
| U.S. Government securities | $4,176,000 | 7,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,176,000 | 7,314 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,176,000 | 7,161 |
| Total debt securities | $4,176,000 | 7,879 |
| 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 | $4,273,000 | 7,919 |
| U.S. Government securities | $4,273,000 | 7,403 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,273,000 | 7,248 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,273,000 | 7,131 |
| Total debt securities | $4,273,000 | 7,844 |
| 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 | $4,004,000 | 8,067 |
| U.S. Government securities | $4,004,000 | 7,553 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,004,000 | 7,378 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,004,000 | 7,233 |
| Total debt securities | $4,004,000 | 7,994 |
| 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 |