Home > Merrick Bank > Securities
Merrick Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $282,237,000 | 692 |
| U.S. Government securities | $162,323,000 | 737 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $162,323,000 | 639 |
| Securities issued by states & political subdivisions | $21,386,000 | 1,639 |
| Other domestic debt securities | $96,525,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,061,000 | 72 |
| Structured financial products - Total | $5,995,000 | 388 |
| Other domestic debt securities - All other | $34,469,000 | 277 |
| Foreign debt securities | $2,003,000 | 137 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $142,598,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,053,000 | 510 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,174,000 | 471 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $371,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $4,178,000 | 1,145 |
| Available-for-sale securities (fair market value) | $278,059,000 | 599 |
| Total debt securities | $282,238,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $281,553,000 | 692 |
| U.S. Government securities | $157,436,000 | 753 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $157,436,000 | 648 |
| Securities issued by states & political subdivisions | $21,543,000 | 1,648 |
| Other domestic debt securities | $100,573,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,085,000 | 72 |
| Structured financial products - Total | $2,999,000 | 516 |
| Other domestic debt securities - All other | $35,489,000 | 276 |
| Foreign debt securities | $2,001,000 | 128 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $136,048,000 | 609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,815,000 | 547 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,859,000 | 442 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $374,000 | 1,505 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $4,272,000 | 1,154 |
| Available-for-sale securities (fair market value) | $277,281,000 | 600 |
| Total debt securities | $281,553,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $260,738,000 | 749 |
| U.S. Government securities | $152,082,000 | 783 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $152,082,000 | 672 |
| Securities issued by states & political subdivisions | $19,988,000 | 1,757 |
| Other domestic debt securities | $86,671,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,236,000 | 81 |
| Structured financial products - Total | $3,000,000 | 470 |
| Other domestic debt securities - All other | $32,435,000 | 303 |
| Foreign debt securities | $1,997,000 | 147 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $128,979,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,203,000 | 554 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,242,000 | 475 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $534,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,585,000 | 1,159 |
| Available-for-sale securities (fair market value) | $256,153,000 | 652 |
| Total debt securities | $260,738,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $208,779,000 | 907 |
| U.S. Government securities | $139,480,000 | 833 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $139,480,000 | 715 |
| Securities issued by states & political subdivisions | $19,711,000 | 1,763 |
| Other domestic debt securities | $47,588,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,820,000 | 141 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $24,768,000 | 374 |
| Foreign debt securities | $2,000,000 | 149 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $114,178,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,944,000 | 553 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,459,000 | 592 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $775,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,689,000 | 1,179 |
| Available-for-sale securities (fair market value) | $204,090,000 | 782 |
| Total debt securities | $208,779,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $192,292,000 | 993 |
| U.S. Government securities | $135,863,000 | 882 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $135,863,000 | 782 |
| Securities issued by states & political subdivisions | $17,240,000 | 1,909 |
| Other domestic debt securities | $37,192,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,936,000 | 197 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $23,256,000 | 353 |
| Foreign debt securities | $1,997,000 | 155 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $108,949,000 | 731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,123,000 | 573 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,048,000 | 651 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $778,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $4,734,000 | 1,191 |
| Available-for-sale securities (fair market value) | $187,558,000 | 868 |
| Total debt securities | $192,292,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $186,728,000 | 1,031 |
| U.S. Government securities | $131,372,000 | 916 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $131,372,000 | 794 |
| Securities issued by states & political subdivisions | $17,698,000 | 1,919 |
| Other domestic debt securities | $35,678,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,542,000 | 193 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $21,136,000 | 383 |
| Foreign debt securities | $1,980,000 | 155 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $106,736,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,062,000 | 591 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,890,000 | 623 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $784,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,095,000 | 1,176 |
| Available-for-sale securities (fair market value) | $181,633,000 | 901 |
| Total debt securities | $186,728,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $167,369,000 | 1,127 |
| U.S. Government securities | $117,930,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $117,930,000 | 861 |
| Securities issued by states & political subdivisions | $16,970,000 | 1,946 |
| Other domestic debt securities | $30,490,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,396,000 | 227 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $19,094,000 | 415 |
| Foreign debt securities | $1,979,000 | 153 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $93,977,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,753,000 | 642 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,434,000 | 667 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $790,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,324,000 | 1,183 |
| Available-for-sale securities (fair market value) | $162,045,000 | 993 |
| Total debt securities | $167,369,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $169,167,000 | 1,156 |
| U.S. Government securities | $118,511,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $118,511,000 | 878 |
| Securities issued by states & political subdivisions | $17,863,000 | 1,949 |
| Other domestic debt securities | $30,816,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,508,000 | 225 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $19,308,000 | 410 |
| Foreign debt securities | $1,977,000 | 161 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $94,590,000 | 830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,184,000 | 646 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,414,000 | 697 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $992,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,991,000 | 1,154 |
| Available-for-sale securities (fair market value) | $163,176,000 | 1,041 |
| Total debt securities | $169,167,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $164,033,000 | 1,253 |
| U.S. Government securities | $115,060,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $115,060,000 | 892 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,361 |
| Other domestic debt securities | $32,634,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,502,000 | 228 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $21,132,000 | 395 |
| Foreign debt securities | $3,947,000 | 102 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $93,810,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,409,000 | 674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,347,000 | 748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,054,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,044,000 | 1,193 |
| Available-for-sale securities (fair market value) | $157,989,000 | 1,123 |
| Total debt securities | $164,033,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $151,770,000 | 1,344 |
| U.S. Government securities | $104,166,000 | 1,212 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $104,166,000 | 969 |
| Securities issued by states & political subdivisions | $12,858,000 | 2,364 |
| Other domestic debt securities | $29,309,000 | 613 |
| Privately issued residential mortgage-backed securities | $969,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,537,000 | 246 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $18,803,000 | 445 |
| Foreign debt securities | $5,437,000 | 94 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $87,122,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,116,000 | 726 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,974,000 | 782 |
| Privately issued | $969,000 | 376 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,063,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,151,000 | 1,205 |
| Available-for-sale securities (fair market value) | $145,619,000 | 1,220 |
| Total debt securities | $151,770,000 | 1,329 |
| 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 | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $110,623,000 | 1,735 |
| U.S. Government securities | $70,211,000 | 1,652 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $70,211,000 | 1,359 |
| Securities issued by states & political subdivisions | $13,112,000 | 2,402 |
| Other domestic debt securities | $22,294,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,050,000 | 275 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $14,244,000 | 559 |
| Foreign debt securities | $5,006,000 | 99 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $61,667,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $52,142,000 | 910 |
| Issued or guaranteed by U.S. | $52,142,000 | 896 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,247,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,235 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,278,000 | 1,646 |
| Commercial mortgage pass-through securities | $1,278,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $7,009,000 | 1,071 |
| Available-for-sale securities (fair market value) | $103,614,000 | 1,636 |
| Total debt securities | $110,623,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $93,540,000 | 1,920 |
| U.S. Government securities | $64,307,000 | 1,701 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,307,000 | 1,444 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,648 |
| Other domestic debt securities | $14,104,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,672,000 | 289 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,432,000 | 883 |
| Foreign debt securities | $5,020,000 | 93 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $57,547,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $47,156,000 | 1,004 |
| Issued or guaranteed by U.S. | $47,156,000 | 991 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,897,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,897,000 | 1,211 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,494,000 | 1,600 |
| Commercial mortgage pass-through securities | $1,494,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,499,000 | 963 |
| Available-for-sale securities (fair market value) | $86,041,000 | 1,876 |
| Total debt securities | $93,540,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $97,807,000 | 1,817 |
| U.S. Government securities | $67,411,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,411,000 | 1,388 |
| Securities issued by states & political subdivisions | $11,705,000 | 2,561 |
| Other domestic debt securities | $13,656,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,819,000 | 292 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,837,000 | 895 |
| Foreign debt securities | $5,035,000 | 89 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $59,387,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $48,141,000 | 983 |
| Issued or guaranteed by U.S. | $48,141,000 | 966 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,735,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,150 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,511,000 | 1,566 |
| Commercial mortgage pass-through securities | $1,511,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,487,000 | 831 |
| Available-for-sale securities (fair market value) | $89,320,000 | 1,790 |
| Total debt securities | $97,807,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $92,707,000 | 1,810 |
| U.S. Government securities | $65,202,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,202,000 | 1,382 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,909 |
| Other domestic debt securities | $14,775,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,920,000 | 271 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,855,000 | 843 |
| Foreign debt securities | $5,051,000 | 83 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $56,894,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $44,753,000 | 1,009 |
| Issued or guaranteed by U.S. | $44,753,000 | 988 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,614,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,614,000 | 1,094 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,527,000 | 1,582 |
| Commercial mortgage pass-through securities | $1,527,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,679,000 | 754 |
| Available-for-sale securities (fair market value) | $83,028,000 | 1,821 |
| Total debt securities | $92,707,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $94,222,000 | 1,710 |
| U.S. Government securities | $68,267,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $68,267,000 | 1,293 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,211 |
| Other domestic debt securities | $15,861,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,999,000 | 274 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,862,000 | 718 |
| Foreign debt securities | $5,053,000 | 85 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $59,613,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $46,429,000 | 948 |
| Issued or guaranteed by U.S. | $46,429,000 | 927 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,556,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,556,000 | 1,018 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,628,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,628,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $12,930,000 | 650 |
| Available-for-sale securities (fair market value) | $81,292,000 | 1,790 |
| Total debt securities | $94,222,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $102,942,000 | 1,507 |
| U.S. Government securities | $74,835,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,835,000 | 1,130 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,202 |
| Other domestic debt securities | $18,031,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,162,000 | 270 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,869,000 | 574 |
| Foreign debt securities | $5,050,000 | 87 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $65,370,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $50,899,000 | 841 |
| Issued or guaranteed by U.S. | $50,899,000 | 821 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,859,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,859,000 | 948 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,612,000 | 1,536 |
| Commercial mortgage pass-through securities | $1,612,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $16,292,000 | 556 |
| Available-for-sale securities (fair market value) | $86,650,000 | 1,567 |
| Total debt securities | $102,942,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $113,958,000 | 1,283 |
| U.S. Government securities | $83,921,000 | 995 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,921,000 | 941 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,135 |
| Other domestic debt securities | $19,583,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,208,000 | 258 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,375,000 | 510 |
| Foreign debt securities | $5,051,000 | 83 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $73,544,000 | 893 |
| Certificates of participation in pools of residential mortgages | $57,945,000 | 697 |
| Issued or guaranteed by U.S. | $57,945,000 | 686 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,971,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,971,000 | 911 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,628,000 | 1,485 |
| Commercial mortgage pass-through securities | $1,628,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $21,438,000 | 461 |
| Available-for-sale securities (fair market value) | $92,520,000 | 1,397 |
| Total debt securities | $113,958,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $110,550,000 | 1,252 |
| U.S. Government securities | $83,039,000 | 953 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $83,039,000 | 897 |
| Securities issued by states & political subdivisions | $1,390,000 | 3,767 |
| Other domestic debt securities | $26,121,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,137,000 | 252 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,984,000 | 359 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $72,259,000 | 875 |
| Certificates of participation in pools of residential mortgages | $55,331,000 | 675 |
| Issued or guaranteed by U.S. | $55,331,000 | 661 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,283,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,283,000 | 866 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,645,000 | 1,469 |
| Commercial mortgage pass-through securities | $1,645,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $25,571,000 | 417 |
| Available-for-sale securities (fair market value) | $84,979,000 | 1,418 |
| Total debt securities | $110,550,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $109,476,000 | 1,221 |
| U.S. Government securities | $82,276,000 | 946 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,276,000 | 880 |
| Securities issued by states & political subdivisions | $1,727,000 | 3,663 |
| Other domestic debt securities | $25,473,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,043,000 | 235 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,430,000 | 343 |
| 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 | $19,305,000 | 1,945 |
| Mortgage-backed securities | $72,874,000 | 853 |
| Certificates of participation in pools of residential mortgages | $54,377,000 | 663 |
| Issued or guaranteed by U.S. | $54,377,000 | 648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,718,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,718,000 | 846 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,779,000 | 1,420 |
| Commercial mortgage pass-through securities | $1,779,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $31,452,000 | 369 |
| Available-for-sale securities (fair market value) | $78,024,000 | 1,470 |
| Total debt securities | $109,476,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $122,464,000 | 1,086 |
| U.S. Government securities | $92,456,000 | 885 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $92,456,000 | 833 |
| Securities issued by states & political subdivisions | $1,727,000 | 3,636 |
| Other domestic debt securities | $28,281,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,682,000 | 221 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $20,599,000 | 284 |
| 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 | $21,054,000 | 1,798 |
| Mortgage-backed securities | $82,719,000 | 777 |
| Certificates of participation in pools of residential mortgages | $63,395,000 | 589 |
| Issued or guaranteed by U.S. | $63,395,000 | 572 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,523,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,523,000 | 840 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,801,000 | 1,412 |
| Commercial mortgage pass-through securities | $1,801,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $34,838,000 | 348 |
| Available-for-sale securities (fair market value) | $87,626,000 | 1,306 |
| Total debt securities | $122,464,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $125,401,000 | 1,052 |
| U.S. Government securities | $92,804,000 | 902 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $92,804,000 | 853 |
| Securities issued by states & political subdivisions | $2,185,000 | 3,523 |
| Other domestic debt securities | $30,412,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,208,000 | 222 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $24,204,000 | 236 |
| 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 | $22,755,000 | 1,707 |
| Mortgage-backed securities | $84,899,000 | 753 |
| Certificates of participation in pools of residential mortgages | $66,497,000 | 554 |
| Issued or guaranteed by U.S. | $66,497,000 | 542 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,441,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,441,000 | 861 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,961,000 | 1,347 |
| Commercial mortgage pass-through securities | $1,961,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $37,882,000 | 350 |
| Available-for-sale securities (fair market value) | $87,519,000 | 1,286 |
| Total debt securities | $125,401,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $95,523,000 | 1,311 |
| U.S. Government securities | $77,380,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,380,000 | 979 |
| Securities issued by states & political subdivisions | $2,185,000 | 3,553 |
| Other domestic debt securities | $15,958,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,981,000 | 251 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,977,000 | 373 |
| 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 | $25,260,000 | 1,605 |
| Mortgage-backed securities | $75,368,000 | 808 |
| Certificates of participation in pools of residential mortgages | $65,713,000 | 549 |
| Issued or guaranteed by U.S. | $65,713,000 | 535 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,676,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,307 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,979,000 | 1,326 |
| Commercial mortgage pass-through securities | $1,979,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $42,693,000 | 348 |
| Available-for-sale securities (fair market value) | $52,830,000 | 1,865 |
| Total debt securities | $95,523,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $60,272,000 | 1,840 |
| U.S. Government securities | $57,678,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,678,000 | 1,234 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,498 |
| 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 | $23,849,000 | 1,703 |
| Mortgage-backed securities | $57,678,000 | 975 |
| Certificates of participation in pools of residential mortgages | $57,678,000 | 607 |
| Issued or guaranteed by U.S. | $57,678,000 | 603 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $48,825,000 | 337 |
| Available-for-sale securities (fair market value) | $11,447,000 | 3,806 |
| Total debt securities | $60,272,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,630,000 | 2,100 |
| U.S. Government securities | $49,036,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,036,000 | 1,405 |
| Securities issued by states & political subdivisions | $2,594,000 | 3,578 |
| 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 | $26,331,000 | 1,627 |
| Mortgage-backed securities | $49,036,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $49,036,000 | 678 |
| Issued or guaranteed by U.S. | $49,036,000 | 674 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $51,630,000 | 334 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $51,630,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $54,101,000 | 2,061 |
| U.S. Government securities | $50,873,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,873,000 | 1,387 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,516 |
| 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 | $28,148,000 | 1,552 |
| Mortgage-backed securities | $50,873,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $50,873,000 | 667 |
| Issued or guaranteed by U.S. | $50,873,000 | 664 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $54,101,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $54,101,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $54,945,000 | 2,057 |
| U.S. Government securities | $51,717,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,717,000 | 1,375 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,544 |
| 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 | $28,974,000 | 1,521 |
| Mortgage-backed securities | $51,717,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,717,000 | 659 |
| Issued or guaranteed by U.S. | $51,717,000 | 656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $54,945,000 | 348 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $54,945,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,531,000 | 2,068 |
| U.S. Government securities | $51,777,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,777,000 | 1,368 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,497 |
| 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 | $35,174,000 | 1,338 |
| Mortgage-backed securities | $51,777,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $51,777,000 | 689 |
| Issued or guaranteed by U.S. | $51,777,000 | 679 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $55,531,000 | 346 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $55,531,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $54,907,000 | 2,114 |
| U.S. Government securities | $51,153,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,153,000 | 1,436 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,533 |
| 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 | $33,683,000 | 1,418 |
| Mortgage-backed securities | $51,153,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $51,153,000 | 714 |
| Issued or guaranteed by U.S. | $51,153,000 | 714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $54,907,000 | 359 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $54,907,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $44,354,000 | 2,491 |
| U.S. Government securities | $39,798,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,798,000 | 1,738 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,468 |
| 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 | $33,618,000 | 1,442 |
| Mortgage-backed securities | $39,798,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $39,798,000 | 873 |
| Issued or guaranteed by U.S. | $39,798,000 | 873 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $44,354,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $44,354,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,690,000 | 2,651 |
| U.S. Government securities | $36,134,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,134,000 | 1,876 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,503 |
| 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 | $34,672,000 | 1,414 |
| Mortgage-backed securities | $36,134,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $36,134,000 | 946 |
| Issued or guaranteed by U.S. | $36,134,000 | 946 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $40,690,000 | 453 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $40,690,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $38,755,000 | 2,769 |
| U.S. Government securities | $33,379,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,379,000 | 2,029 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,389 |
| 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 | $35,111,000 | 1,424 |
| Mortgage-backed securities | $33,379,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $33,379,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,379,000 | 1,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $38,755,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $38,755,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $36,865,000 | 2,900 |
| U.S. Government securities | $31,489,000 | 2,236 |
| U.S. Treasury securities | $14,125,000 | 325 |
| U.S. Government agency obligations | $17,364,000 | 3,006 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,423 |
| 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 | $36,865,000 | 1,373 |
| Mortgage-backed securities | $17,364,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $17,364,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,364,000 | 1,690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $36,865,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $36,865,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,395,000 | 2,769 |
| U.S. Government securities | $31,748,000 | 2,218 |
| U.S. Treasury securities | $14,127,000 | 325 |
| U.S. Government agency obligations | $17,621,000 | 2,956 |
| Securities issued by states & political subdivisions | $7,647,000 | 3,117 |
| 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 | $30,147,000 | 1,586 |
| Mortgage-backed securities | $17,621,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,621,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,621,000 | 1,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $39,395,000 | 475 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $39,395,000 | 2,750 |
| 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 | $51,201,000 | 2,317 |
| U.S. Government securities | $43,554,000 | 1,768 |
| U.S. Treasury securities | $26,775,000 | 194 |
| U.S. Government agency obligations | $16,779,000 | 3,036 |
| Securities issued by states & political subdivisions | $7,647,000 | 3,109 |
| 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 | $51,201,000 | 1,069 |
| Mortgage-backed securities | $16,779,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $51,201,000 | 400 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $51,201,000 | 2,290 |
| 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 | $42,982,000 | 2,662 |
| U.S. Government securities | $34,471,000 | 2,137 |
| U.S. Treasury securities | $16,783,000 | 264 |
| U.S. Government agency obligations | $17,688,000 | 3,041 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,993 |
| 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 | $42,982,000 | 1,241 |
| Mortgage-backed securities | $17,688,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,688,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,688,000 | 1,673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $42,982,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $42,982,000 | 2,644 |
| 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 | $37,674,000 | 2,931 |
| U.S. Government securities | $29,163,000 | 2,471 |
| U.S. Treasury securities | $15,023,000 | 288 |
| U.S. Government agency obligations | $14,140,000 | 3,443 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,992 |
| 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 | $37,674,000 | 1,403 |
| Mortgage-backed securities | $14,140,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $37,674,000 | 521 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $37,674,000 | 2,913 |
| 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 | $39,256,000 | 2,877 |
| U.S. Government securities | $29,984,000 | 2,446 |
| U.S. Treasury securities | $16,560,000 | 297 |
| U.S. Government agency obligations | $13,424,000 | 3,561 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,913 |
| 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 | $39,256,000 | 1,348 |
| Mortgage-backed securities | $13,424,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $13,424,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,424,000 | 2,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $39,256,000 | 515 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $39,256,000 | 2,858 |
| 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 | $41,432,000 | 2,813 |
| U.S. Government securities | $32,160,000 | 2,386 |
| U.S. Treasury securities | $21,814,000 | 232 |
| U.S. Government agency obligations | $10,346,000 | 4,013 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,925 |
| 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 | $37,262,000 | 1,394 |
| Mortgage-backed securities | $10,346,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,346,000 | 2,317 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $41,432,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $41,432,000 | 2,789 |
| 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 | $43,123,000 | 2,773 |
| U.S. Government securities | $33,032,000 | 2,403 |
| U.S. Treasury securities | $21,820,000 | 226 |
| U.S. Government agency obligations | $11,212,000 | 4,012 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,835 |
| 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 | $38,773,000 | 1,372 |
| Mortgage-backed securities | $11,212,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $11,212,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,212,000 | 2,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $43,123,000 | 488 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $43,123,000 | 2,754 |
| 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 | $41,982,000 | 2,848 |
| U.S. Government securities | $31,891,000 | 2,496 |
| U.S. Treasury securities | $21,825,000 | 227 |
| U.S. Government agency obligations | $10,066,000 | 4,253 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,820 |
| 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 | $37,632,000 | 1,422 |
| Mortgage-backed securities | $10,066,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,468 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,466 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $41,982,000 | 493 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $41,982,000 | 2,829 |
| 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 | $43,198,000 | 2,844 |
| U.S. Government securities | $32,864,000 | 2,480 |
| U.S. Treasury securities | $21,831,000 | 232 |
| U.S. Government agency obligations | $11,033,000 | 4,196 |
| Securities issued by states & political subdivisions | $10,334,000 | 2,792 |
| 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 | $37,455,000 | 1,434 |
| Mortgage-backed securities | $11,020,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,390 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $43,198,000 | 487 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $43,198,000 | 2,826 |
| 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 | $42,177,000 | 2,951 |
| U.S. Government securities | $33,213,000 | 2,523 |
| U.S. Treasury securities | $24,326,000 | 212 |
| U.S. Government agency obligations | $8,887,000 | 4,576 |
| Securities issued by states & political subdivisions | $8,964,000 | 3,018 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,177,000 | 1,388 |
| Mortgage-backed securities | $8,873,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,743 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,741 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $42,177,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $42,177,000 | 2,928 |
| 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 | $41,408,000 | 3,033 |
| U.S. Government securities | $32,303,000 | 2,615 |
| U.S. Treasury securities | $22,784,000 | 199 |
| U.S. Government agency obligations | $9,519,000 | 4,558 |
| Securities issued by states & political subdivisions | $9,105,000 | 3,028 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,408,000 | 1,422 |
| Mortgage-backed securities | $9,505,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $41,408,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $41,408,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,782,000 | 3,191 |
| U.S. Government securities | $32,677,000 | 2,616 |
| U.S. Treasury securities | $22,782,000 | 191 |
| U.S. Government agency obligations | $9,895,000 | 4,555 |
| Securities issued by states & political subdivisions | $6,105,000 | 3,541 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,057,000 | 1,457 |
| Mortgage-backed securities | $9,880,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,880,000 | 2,677 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $38,782,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $38,782,000 | 3,162 |
| 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 | $37,820,000 | 3,236 |
| U.S. Government securities | $33,320,000 | 2,574 |
| U.S. Treasury securities | $22,779,000 | 173 |
| U.S. Government agency obligations | $10,541,000 | 4,474 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,875 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,820,000 | 1,439 |
| Mortgage-backed securities | $10,526,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,526,000 | 2,587 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $37,820,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $37,820,000 | 3,204 |
| 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 | $31,822,000 | 3,590 |
| U.S. Government securities | $29,322,000 | 2,822 |
| U.S. Treasury securities | $19,512,000 | 183 |
| U.S. Government agency obligations | $9,810,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,401 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,822,000 | 1,619 |
| Mortgage-backed securities | $9,794,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,691 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $31,822,000 | 544 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $31,822,000 | 3,557 |
| 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 | $31,311,000 | 3,619 |
| U.S. Government securities | $30,311,000 | 2,743 |
| U.S. Treasury securities | $19,527,000 | 184 |
| U.S. Government agency obligations | $10,784,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,939 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,311,000 | 1,645 |
| Mortgage-backed securities | $10,768,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,768,000 | 2,543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $31,311,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $31,311,000 | 3,585 |
| 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 | $32,263,000 | 3,590 |
| U.S. Government securities | $32,263,000 | 2,676 |
| U.S. Treasury securities | $19,541,000 | 195 |
| U.S. Government agency obligations | $12,722,000 | 4,233 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,263,000 | 1,602 |
| Mortgage-backed securities | $12,705,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,705,000 | 2,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $32,263,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $32,263,000 | 3,550 |
| 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 | $33,917,000 | 3,431 |
| U.S. Government securities | $33,917,000 | 2,530 |
| U.S. Treasury securities | $19,555,000 | 197 |
| U.S. Government agency obligations | $14,362,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,917,000 | 1,529 |
| Mortgage-backed securities | $14,345,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,345,000 | 2,201 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $33,917,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $33,917,000 | 3,403 |
| 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 | $36,122,000 | 3,336 |
| U.S. Government securities | $36,122,000 | 2,470 |
| U.S. Treasury securities | $19,575,000 | 168 |
| U.S. Government agency obligations | $16,547,000 | 3,860 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,122,000 | 1,448 |
| Mortgage-backed securities | $16,529,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 2,113 |
| Issued or guaranteed by U.S. | $16,529,000 | 2,112 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $36,122,000 | 444 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $36,122,000 | 3,310 |
| 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 | $37,159,000 | 3,279 |
| U.S. Government securities | $37,159,000 | 2,450 |
| U.S. Treasury securities | $19,599,000 | 172 |
| U.S. Government agency obligations | $17,560,000 | 3,806 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,159,000 | 1,433 |
| Mortgage-backed securities | $17,542,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $17,542,000 | 2,069 |
| Issued or guaranteed by U.S. | $17,542,000 | 2,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $37,159,000 | 429 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $37,159,000 | 3,258 |
| 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 | $37,962,000 | 3,265 |
| U.S. Government securities | $37,962,000 | 2,429 |
| U.S. Treasury securities | $19,622,000 | 166 |
| U.S. Government agency obligations | $18,340,000 | 3,804 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $37,962,000 | 1,414 |
| Mortgage-backed securities | $18,321,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $18,321,000 | 1,998 |
| Issued or guaranteed by U.S. | $18,321,000 | 1,996 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $37,962,000 | 429 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $37,962,000 | 3,241 |
| 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 | $39,504,000 | 3,099 |
| U.S. Government securities | $39,504,000 | 2,250 |
| U.S. Treasury securities | $19,645,000 | 164 |
| U.S. Government agency obligations | $19,859,000 | 3,580 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $39,504,000 | 1,285 |
| Mortgage-backed securities | $19,840,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $19,840,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,840,000 | 1,792 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $39,504,000 | 416 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $39,505,000 | 3,078 |
| 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 | $38,143,000 | 3,107 |
| U.S. Government securities | $38,143,000 | 2,256 |
| U.S. Treasury securities | $17,560,000 | 192 |
| U.S. Government agency obligations | $20,583,000 | 3,425 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $38,143,000 | 1,306 |
| Mortgage-backed securities | $20,564,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $20,564,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,564,000 | 1,680 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $38,143,000 | 420 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $38,143,000 | 3,084 |
| 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 | $38,712,000 | 3,086 |
| U.S. Government securities | $38,712,000 | 2,296 |
| U.S. Treasury securities | $17,589,000 | 213 |
| U.S. Government agency obligations | $21,123,000 | 3,448 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,712,000 | 1,313 |
| Mortgage-backed securities | $21,103,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $21,103,000 | 1,598 |
| Issued or guaranteed by U.S. | $21,103,000 | 1,595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $38,712,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $38,712,000 | 3,064 |
| 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 | $39,460,000 | 2,997 |
| U.S. Government securities | $39,460,000 | 2,239 |
| U.S. Treasury securities | $17,619,000 | 237 |
| U.S. Government agency obligations | $21,841,000 | 3,369 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,460,000 | 1,293 |
| Mortgage-backed securities | $21,821,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $21,821,000 | 1,522 |
| Issued or guaranteed by U.S. | $21,821,000 | 1,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $39,460,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $39,460,000 | 2,976 |
| 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 | $40,419,000 | 2,875 |
| U.S. Government securities | $40,389,000 | 2,080 |
| U.S. Treasury securities | $17,648,000 | 234 |
| U.S. Government agency obligations | $22,741,000 | 3,103 |
| Securities issued by states & political subdivisions | $30,000 | 5,767 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,419,000 | 1,263 |
| Mortgage-backed securities | $22,720,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $40,419,000 | 387 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $40,419,000 | 2,850 |
| 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 | $43,172,000 | 2,698 |
| U.S. Government securities | $43,142,000 | 1,950 |
| U.S. Treasury securities | $17,495,000 | 211 |
| U.S. Government agency obligations | $25,647,000 | 2,837 |
| Securities issued by states & political subdivisions | $30,000 | 5,761 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,142,000 | 1,187 |
| Mortgage-backed securities | $25,626,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $25,626,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,626,000 | 1,269 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $43,172,000 | 373 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $43,172,000 | 2,663 |
| 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 | $46,353,000 | 2,531 |
| U.S. Government securities | $46,088,000 | 1,888 |
| U.S. Treasury securities | $17,485,000 | 206 |
| U.S. Government agency obligations | $28,603,000 | 2,689 |
| Securities issued by states & political subdivisions | $265,000 | 5,477 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,297,000 | 1,130 |
| Mortgage-backed securities | $28,581,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $28,581,000 | 1,164 |
| Issued or guaranteed by U.S. | $28,581,000 | 1,158 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $46,353,000 | 368 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $46,353,000 | 2,503 |
| 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 | $47,217,000 | 2,509 |
| U.S. Government securities | $46,952,000 | 1,895 |
| U.S. Treasury securities | $17,497,000 | 208 |
| U.S. Government agency obligations | $29,455,000 | 2,674 |
| Securities issued by states & political subdivisions | $265,000 | 5,505 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,163,000 | 1,154 |
| Mortgage-backed securities | $29,433,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $29,433,000 | 1,208 |
| Issued or guaranteed by U.S. | $29,433,000 | 1,202 |
| 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) | $47,217,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $47,217,000 | 2,486 |
| 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 | $48,826,000 | 2,419 |
| U.S. Government securities | $47,801,000 | 1,821 |
| U.S. Treasury securities | $17,491,000 | 182 |
| U.S. Government agency obligations | $30,310,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,870 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,306,000 | 1,131 |
| Mortgage-backed securities | $30,287,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $30,287,000 | 1,218 |
| Issued or guaranteed by U.S. | $30,287,000 | 1,213 |
| 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) | $48,826,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $48,826,000 | 2,390 |
| 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 | $33,575,000 | 3,239 |
| U.S. Government securities | $15,082,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,082,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,902 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $17,468,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,739,000 | 1,927 |
| Mortgage-backed securities | $15,059,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $15,059,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,059,000 | 2,115 |
| 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) | $16,107,000 | 848 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,313 |
| Total debt securities | $16,107,000 | 4,877 |
| 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 | $28,291,000 | 3,582 |
| U.S. Government securities | $9,678,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,678,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,825 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,468,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,112,000 | 1,901 |
| Mortgage-backed securities | $9,655,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,762 |
| 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) | $10,823,000 | 1,108 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,289 |
| Total debt securities | $10,823,000 | 5,635 |
| 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 | $27,934,000 | 3,636 |
| U.S. Government securities | $9,321,000 | 5,219 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,321,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,746 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,468,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,764,000 | 1,895 |
| Mortgage-backed securities | $9,297,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $9,297,000 | 2,881 |
| Issued or guaranteed by U.S. | $9,297,000 | 2,865 |
| 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) | $10,466,000 | 1,125 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,275 |
| Total debt securities | $10,466,000 | 5,755 |
| 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 | $28,461,000 | 3,574 |
| U.S. Government securities | $9,533,000 | 5,248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,533,000 | 5,165 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,513 |
| 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 | $17,468,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,295,000 | 1,826 |
| Mortgage-backed securities | $9,509,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,781 |
| 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) | $10,993,000 | 1,095 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,285 |
| Total debt securities | $10,993,000 | 5,705 |
| 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 | $10,682,000 | 5,748 |
| U.S. Government securities | $9,222,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,222,000 | 5,180 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,491 |
| 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 | $10,162,000 | 3,425 |
| Mortgage-backed securities | $9,197,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,754 |
| 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) | $10,682,000 | 1,116 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $10,682,000 | 5,706 |
| 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 | $8,992,000 | 6,111 |
| U.S. Government securities | $6,987,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,987,000 | 5,786 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,242 |
| 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 | $6,891,000 | 4,015 |
| Mortgage-backed securities | $6,962,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,962,000 | 3,151 |
| 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) | $8,992,000 | 1,220 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $8,992,000 | 6,043 |
| 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 | $7,296,000 | 6,500 |
| U.S. Government securities | $5,811,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,811,000 | 6,120 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,550 |
| 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 | $7,296,000 | 3,884 |
| Mortgage-backed securities | $5,786,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,319 |
| 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) | $7,296,000 | 1,388 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $7,296,000 | 6,429 |
| 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 | $8,325,000 | 6,363 |
| U.S. Government securities | $6,110,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,110,000 | 6,155 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,173 |
| 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 | $6,930,000 | 4,014 |
| Mortgage-backed securities | $6,084,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,960 |
| 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) | $8,325,000 | 1,330 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $8,325,000 | 6,302 |
| 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 | $8,095,000 | 6,461 |
| U.S. Government securities | $5,880,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,880,000 | 6,320 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,164 |
| 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 | $7,152,000 | 3,978 |
| Mortgage-backed securities | $5,854,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,865 |
| 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) | $8,095,000 | 1,405 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,095,000 | 6,402 |
| 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 | $8,199,000 | 6,462 |
| U.S. Government securities | $5,294,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,294,000 | 6,516 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,836 |
| 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 | $7,939,000 | 3,793 |
| Mortgage-backed securities | $5,268,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,916 |
| 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) | $8,199,000 | 1,393 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $8,199,000 | 6,409 |
| 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 | $7,423,000 | 6,675 |
| U.S. Government securities | $4,858,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,858,000 | 6,680 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,006 |
| 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 | $7,423,000 | 3,932 |
| Mortgage-backed securities | $4,831,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,032 |
| 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) | $7,423,000 | 1,495 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $7,423,000 | 6,618 |
| 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 | $6,437,000 | 6,931 |
| U.S. Government securities | $3,362,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,362,000 | 7,162 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,786 |
| 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 | $4,540,000 | 4,724 |
| Mortgage-backed securities | $3,335,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,571 |
| 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) | $6,437,000 | 1,643 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $6,437,000 | 6,883 |
| 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 | $6,522,000 | 6,994 |
| U.S. Government securities | $3,447,000 | 7,344 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,447,000 | 7,209 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,749 |
| 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 | $4,607,000 | 4,724 |
| Mortgage-backed securities | $3,420,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,517 |
| 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) | $6,522,000 | 1,689 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $6,522,000 | 6,939 |
| 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 | $6,666,000 | 6,981 |
| U.S. Government securities | $3,356,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,356,000 | 7,267 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,661 |
| 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 | $4,363,000 | 4,836 |
| Mortgage-backed securities | $3,329,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,537 |
| 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) | $6,666,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $6,666,000 | 6,925 |
| 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 | $5,849,000 | 7,207 |
| U.S. Government securities | $2,989,000 | 7,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,989,000 | 7,447 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,869 |
| 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 | $3,608,000 | 5,110 |
| Mortgage-backed securities | $2,961,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,730 |
| 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) | $5,849,000 | 1,810 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $5,849,000 | 7,153 |
| 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 | $6,168,000 | 7,177 |
| U.S. Government securities | $3,113,000 | 7,550 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,113,000 | 7,411 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,807 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 5,021 |
| Mortgage-backed securities | $3,043,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,708 |
| 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) | $6,168,000 | 1,802 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,168,000 | 7,123 |
| 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 | $5,597,000 | 7,345 |
| U.S. Government securities | $2,892,000 | 7,659 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,892,000 | 7,524 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,961 |
| 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 | $3,589,000 | 5,109 |
| Mortgage-backed securities | $2,821,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,865 |
| 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) | $5,597,000 | 1,878 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $5,597,000 | 7,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,372,000 | 7,440 |
| U.S. Government securities | $3,247,000 | 7,583 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,247,000 | 7,435 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,267 |
| 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 | $3,998,000 | 4,929 |
| Mortgage-backed securities | $3,176,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,802 |
| 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) | $5,372,000 | 1,933 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $5,372,000 | 7,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,098,000 | 7,569 |
| U.S. Government securities | $3,498,000 | 7,573 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,498,000 | 7,408 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,623 |
| 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 | $4,237,000 | 4,884 |
| Mortgage-backed securities | $3,426,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,807 |
| 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) | $5,098,000 | 1,989 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $5,098,000 | 7,508 |
| 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 | $4,674,000 | 7,715 |
| U.S. Government securities | $3,574,000 | 7,549 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,574,000 | 7,387 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,030 |
| 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 | $3,501,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,812 |
| 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) | $4,674,000 | 2,089 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $4,674,000 | 7,656 |
| 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 | $4,349,000 | 7,833 |
| U.S. Government securities | $3,649,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,649,000 | 7,402 |
| Securities issued by states & political subdivisions | $700,000 | 5,449 |
| 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 | $3,575,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,814 |
| 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) | $4,349,000 | 2,163 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $4,349,000 | 7,774 |
| 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 | $3,305,000 | 8,169 |
| U.S. Government securities | $3,190,000 | 7,788 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,190,000 | 7,631 |
| Securities issued by states & political subdivisions | $115,000 | 6,422 |
| 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 | $3,094,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,024 |
| 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) | $3,305,000 | 2,410 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $3,305,000 | 8,107 |
| 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 | $3,166,000 | 8,185 |
| U.S. Government securities | $3,051,000 | 7,801 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,051,000 | 7,640 |
| Securities issued by states & political subdivisions | $115,000 | 6,423 |
| 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 | $2,950,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,141 |
| 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) | $3,166,000 | 2,435 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $3,166,000 | 8,116 |
| 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 | $2,301,000 | 8,470 |
| U.S. Government securities | $2,111,000 | 8,192 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,111,000 | 8,029 |
| Securities issued by states & political subdivisions | $190,000 | 6,349 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,004,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,578 |
| 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) | $2,301,000 | 2,748 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $2,301,000 | 8,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,978,000 | 8,316 |
| U.S. Government securities | $1,872,000 | 8,249 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,872,000 | 8,093 |
| Securities issued by states & political subdivisions | $190,000 | 6,393 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $916,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,760,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,736 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,062,000 | 2,858 |
| Available-for-sale securities (fair market value) | $916,000 | 8,056 |
| Total debt securities | $2,062,000 | 8,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,088,000 | 8,294 |
| U.S. Government securities | $1,924,000 | 8,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,924,000 | 8,082 |
| Securities issued by states & political subdivisions | $250,000 | 6,265 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $914,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,806,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,779 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,174,000 | 2,820 |
| Available-for-sale securities (fair market value) | $914,000 | 8,073 |
| Total debt securities | $2,174,000 | 8,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,074,000 | 8,348 |
| U.S. Government securities | $1,913,000 | 8,332 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,913,000 | 8,150 |
| Securities issued by states & political subdivisions | $250,000 | 6,261 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $911,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,790,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,767 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,163,000 | 2,869 |
| Available-for-sale securities (fair market value) | $911,000 | 8,118 |
| Total debt securities | $2,163,000 | 8,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,589,000 | 7,646 |
| U.S. Government securities | $1,940,000 | 8,371 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,940,000 | 8,185 |
| Securities issued by states & political subdivisions | $290,000 | 6,187 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,359,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,812,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,749 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,230,000 | 2,921 |
| Available-for-sale securities (fair market value) | $3,359,000 | 7,425 |
| Total debt securities | $2,230,000 | 8,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,806,000 | 7,996 |
| U.S. Government securities | $1,998,000 | 8,493 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,998,000 | 8,297 |
| Securities issued by states & political subdivisions | $440,000 | 6,033 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,368,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,850,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,575 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,438,000 | 3,002 |
| Available-for-sale securities (fair market value) | $2,368,000 | 7,810 |
| Total debt securities | $2,438,000 | 8,656 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,028,000 | 8,999 |
| U.S. Government securities | $181,000 | 9,557 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $181,000 | 9,379 |
| Securities issued by states & political subdivisions | $670,000 | 5,817 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,177,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $851,000 | 4,593 |
| Available-for-sale securities (fair market value) | $2,177,000 | 8,117 |
| Total debt securities | $851,000 | 9,463 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,866,000 | 6,552 |
| U.S. Government securities | $224,000 | 9,898 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $224,000 | 9,655 |
| Securities issued by states & political subdivisions | $275,000 | 6,816 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,367,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 5,357 |
| Available-for-sale securities (fair market value) | $11,367,000 | 5,510 |
| Total debt securities | $499,000 | 9,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $75,000 | 10,338 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $75,000 | 7,662 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 6,448 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $75,000 | 10,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,000 | 10,827 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 7,267 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $50,000 | 10,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |