Home > Mid-Missouri Bank > Securities
Mid-Missouri Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $142,650,000 | 1,301 |
| U.S. Government securities | $135,065,000 | 893 |
| U.S. Treasury securities | $119,340,000 | 223 |
| U.S. Government agency obligations | $15,725,000 | 2,845 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,797 |
| Other domestic debt securities | $1,403,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,403,000 | 1,470 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,918,000 | 801 |
| Mortgage-backed securities | $6,450,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,726,000 | 2,484 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,252 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,355,000 | 1,465 |
| Available-for-sale securities (fair market value) | $141,295,000 | 1,147 |
| Total debt securities | $142,650,000 | 1,284 |
| 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 | $151,983,000 | 1,228 |
| U.S. Government securities | $144,914,000 | 846 |
| U.S. Treasury securities | $129,394,000 | 220 |
| U.S. Government agency obligations | $15,520,000 | 2,847 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,858 |
| Other domestic debt securities | $1,362,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,362,000 | 1,475 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,257,000 | 932 |
| Mortgage-backed securities | $6,515,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,780,000 | 2,463 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,228 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,355,000 | 1,486 |
| Available-for-sale securities (fair market value) | $150,628,000 | 1,082 |
| Total debt securities | $151,983,000 | 1,213 |
| 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 | $159,435,000 | 1,221 |
| U.S. Government securities | $152,837,000 | 828 |
| U.S. Treasury securities | $136,595,000 | 210 |
| U.S. Government agency obligations | $16,242,000 | 2,861 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,915 |
| Other domestic debt securities | $948,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $948,000 | 1,588 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,303,000 | 935 |
| Mortgage-backed securities | $7,097,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,266,000 | 2,450 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,194 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,355,000 | 1,504 |
| Available-for-sale securities (fair market value) | $158,080,000 | 1,070 |
| Total debt securities | $159,435,000 | 1,204 |
| 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 | $171,876,000 | 1,193 |
| U.S. Government securities | $164,955,000 | 819 |
| U.S. Treasury securities | $148,207,000 | 208 |
| U.S. Government agency obligations | $16,748,000 | 2,847 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,934 |
| Other domestic debt securities | $967,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $967,000 | 1,632 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,705,000 | 863 |
| Mortgage-backed securities | $7,515,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,625,000 | 2,468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,210 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,355,000 | 1,550 |
| Available-for-sale securities (fair market value) | $170,521,000 | 1,048 |
| Total debt securities | $171,876,000 | 1,181 |
| 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 | $189,244,000 | 1,109 |
| U.S. Government securities | $182,249,000 | 753 |
| U.S. Treasury securities | $165,341,000 | 195 |
| U.S. Government agency obligations | $16,908,000 | 2,825 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,958 |
| Other domestic debt securities | $988,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $988,000 | 1,638 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,188,000 | 678 |
| Mortgage-backed securities | $7,795,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,883,000 | 2,466 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,220 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,435,000 | 1,551 |
| Available-for-sale securities (fair market value) | $187,809,000 | 960 |
| Total debt securities | $189,244,000 | 1,096 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $195,958,000 | 1,071 |
| U.S. Government securities | $189,097,000 | 744 |
| U.S. Treasury securities | $171,561,000 | 190 |
| U.S. Government agency obligations | $17,536,000 | 2,806 |
| Securities issued by states & political subdivisions | $5,860,000 | 2,985 |
| Other domestic debt securities | $1,001,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,001,000 | 1,605 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,343,000 | 698 |
| Mortgage-backed securities | $7,977,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,032,000 | 2,470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,221 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,435,000 | 1,535 |
| Available-for-sale securities (fair market value) | $194,523,000 | 935 |
| Total debt securities | $195,958,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $164,713,000 | 1,281 |
| U.S. Government securities | $158,111,000 | 873 |
| U.S. Treasury securities | $142,618,000 | 219 |
| U.S. Government agency obligations | $15,493,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,075 |
| Other domestic debt securities | $1,033,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,033,000 | 1,604 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,659,000 | 682 |
| Mortgage-backed securities | $7,767,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,778,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,778,000 | 2,523 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $989,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,232 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,435,000 | 1,466 |
| Available-for-sale securities (fair market value) | $163,278,000 | 1,144 |
| Total debt securities | $164,713,000 | 1,272 |
| 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 | $149,144,000 | 1,373 |
| U.S. Government securities | $143,194,000 | 948 |
| U.S. Treasury securities | $131,940,000 | 214 |
| U.S. Government agency obligations | $11,254,000 | 3,237 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,177 |
| Other domestic debt securities | $1,080,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,080,000 | 1,570 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,584,000 | 626 |
| Mortgage-backed securities | $7,293,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,435,000 | 1,369 |
| Available-for-sale securities (fair market value) | $147,709,000 | 1,244 |
| Total debt securities | $149,144,000 | 1,355 |
| 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 | $142,832,000 | 1,370 |
| U.S. Government securities | $137,454,000 | 919 |
| U.S. Treasury securities | $125,259,000 | 156 |
| U.S. Government agency obligations | $12,195,000 | 3,132 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,278 |
| Other domestic debt securities | $1,093,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,093,000 | 1,501 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,285,000 | 642 |
| Mortgage-backed securities | $8,056,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,384 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,460,000 | 1,270 |
| Available-for-sale securities (fair market value) | $141,372,000 | 1,266 |
| Total debt securities | $142,832,000 | 1,350 |
| 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 | $117,327,000 | 1,515 |
| U.S. Government securities | $110,946,000 | 1,022 |
| U.S. Treasury securities | $106,049,000 | 132 |
| U.S. Government agency obligations | $4,897,000 | 3,785 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,300 |
| Other domestic debt securities | $2,077,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,077,000 | 1,227 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,433,000 | 667 |
| Mortgage-backed securities | $2,336,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,140 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,460,000 | 1,139 |
| Available-for-sale securities (fair market value) | $114,867,000 | 1,430 |
| Total debt securities | $117,327,000 | 1,498 |
| 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 | $115,413,000 | 1,480 |
| U.S. Government securities | $107,997,000 | 997 |
| U.S. Treasury securities | $105,516,000 | 125 |
| U.S. Government agency obligations | $2,481,000 | 4,094 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,307 |
| Other domestic debt securities | $3,096,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,096,000 | 1,032 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,839,000 | 712 |
| Mortgage-backed securities | $1,448,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,448,000 | 3,328 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,460,000 | 1,022 |
| Available-for-sale securities (fair market value) | $111,953,000 | 1,403 |
| Total debt securities | $115,412,000 | 1,466 |
| 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 | $74,041,000 | 1,914 |
| U.S. Government securities | $67,570,000 | 1,318 |
| U.S. Treasury securities | $64,922,000 | 134 |
| U.S. Government agency obligations | $2,648,000 | 4,034 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,332 |
| Other domestic debt securities | $2,395,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,395,000 | 1,069 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,186,000 | 818 |
| Mortgage-backed securities | $1,609,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,609,000 | 3,271 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,460,000 | 1,003 |
| Available-for-sale securities (fair market value) | $70,581,000 | 1,861 |
| Total debt securities | $74,041,000 | 1,895 |
| 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 | $78,622,000 | 1,713 |
| U.S. Government securities | $71,785,000 | 1,134 |
| U.S. Treasury securities | $67,987,000 | 115 |
| U.S. Government agency obligations | $3,798,000 | 3,807 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,271 |
| Other domestic debt securities | $2,387,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,387,000 | 1,029 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,192,000 | 792 |
| Mortgage-backed securities | $1,751,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,213 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,485,000 | 982 |
| Available-for-sale securities (fair market value) | $75,137,000 | 1,660 |
| Total debt securities | $78,622,000 | 1,695 |
| 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 | $29,654,000 | 2,920 |
| U.S. Government securities | $23,111,000 | 2,314 |
| U.S. Treasury securities | $17,631,000 | 303 |
| U.S. Government agency obligations | $5,480,000 | 3,594 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,243 |
| Other domestic debt securities | $2,380,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,380,000 | 1,005 |
| 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 | $26,789,000 | 1,577 |
| Mortgage-backed securities | $1,916,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 3,247 |
| Issued or guaranteed by U.S. | $1,916,000 | 3,158 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,485,000 | 973 |
| Available-for-sale securities (fair market value) | $26,169,000 | 2,879 |
| Total debt securities | $29,654,000 | 2,903 |
| 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 | $31,573,000 | 2,815 |
| U.S. Government securities | $25,667,000 | 2,196 |
| U.S. Treasury securities | $20,004,000 | 292 |
| U.S. Government agency obligations | $5,663,000 | 3,585 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,307 |
| Other domestic debt securities | $2,380,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,380,000 | 959 |
| 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 | $28,558,000 | 1,543 |
| Mortgage-backed securities | $2,083,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,083,000 | 3,111 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,485,000 | 982 |
| Available-for-sale securities (fair market value) | $28,088,000 | 2,755 |
| Total debt securities | $31,573,000 | 2,796 |
| 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 | $25,543,000 | 3,034 |
| U.S. Government securities | $19,656,000 | 2,522 |
| U.S. Treasury securities | $11,590,000 | 392 |
| U.S. Government agency obligations | $8,066,000 | 3,365 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,248 |
| Other domestic debt securities | $2,377,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,377,000 | 892 |
| 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 | $22,377,000 | 1,723 |
| Mortgage-backed securities | $2,978,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,846,000 | 2,954 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $132,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,691 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,485,000 | 994 |
| Available-for-sale securities (fair market value) | $22,058,000 | 2,989 |
| Total debt securities | $25,543,000 | 3,014 |
| 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 | $31,268,000 | 2,798 |
| U.S. Government securities | $24,727,000 | 2,303 |
| U.S. Treasury securities | $15,486,000 | 336 |
| U.S. Government agency obligations | $9,241,000 | 3,311 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,148 |
| Other domestic debt securities | $2,399,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,399,000 | 857 |
| 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 | $27,005,000 | 1,530 |
| Mortgage-backed securities | $3,094,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 2,998 |
| Issued or guaranteed by U.S. | $2,959,000 | 2,911 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $135,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,711 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,535,000 | 1,032 |
| Available-for-sale securities (fair market value) | $27,733,000 | 2,784 |
| Total debt securities | $31,268,000 | 2,776 |
| 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 | $31,527,000 | 2,806 |
| U.S. Government securities | $25,278,000 | 2,295 |
| U.S. Treasury securities | $16,452,000 | 318 |
| U.S. Government agency obligations | $8,826,000 | 3,405 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,226 |
| Other domestic debt securities | $2,400,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,400,000 | 855 |
| 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 | $28,044,000 | 1,489 |
| Mortgage-backed securities | $3,298,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,154,000 | 2,863 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $144,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,717 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,536,000 | 1,090 |
| Available-for-sale securities (fair market value) | $27,991,000 | 2,752 |
| Total debt securities | $31,527,000 | 2,788 |
| 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 | $30,805,000 | 2,874 |
| U.S. Government securities | $24,548,000 | 2,361 |
| U.S. Treasury securities | $15,940,000 | 338 |
| U.S. Government agency obligations | $8,608,000 | 3,497 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,265 |
| Other domestic debt securities | $2,408,000 | 1,190 |
| 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 | $2,408,000 | 858 |
| 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 | $26,618,000 | 1,590 |
| Mortgage-backed securities | $4,077,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,586,000 | 2,796 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $491,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,543 |
| 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) | $3,536,000 | 1,132 |
| Available-for-sale securities (fair market value) | $27,269,000 | 2,826 |
| Total debt securities | $30,805,000 | 2,857 |
| 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 | $30,876,000 | 2,923 |
| U.S. Government securities | $24,630,000 | 2,411 |
| U.S. Treasury securities | $15,834,000 | 337 |
| U.S. Government agency obligations | $8,796,000 | 3,521 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,338 |
| Other domestic debt securities | $2,407,000 | 1,194 |
| 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 | $2,407,000 | 865 |
| 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 | $24,684,000 | 1,697 |
| Mortgage-backed securities | $4,295,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 2,871 |
| Issued or guaranteed by U.S. | $3,740,000 | 2,785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $555,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,522 |
| 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) | $3,536,000 | 1,142 |
| Available-for-sale securities (fair market value) | $27,340,000 | 2,854 |
| Total debt securities | $30,876,000 | 2,906 |
| 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 | $30,613,000 | 2,958 |
| U.S. Government securities | $24,040,000 | 2,456 |
| U.S. Treasury securities | $15,038,000 | 339 |
| U.S. Government agency obligations | $9,002,000 | 3,531 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,333 |
| Other domestic debt securities | $2,400,000 | 1,174 |
| 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 | $2,400,000 | 862 |
| 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 | $26,654,000 | 1,616 |
| Mortgage-backed securities | $4,512,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,903,000 | 2,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $609,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,509 |
| 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) | $3,561,000 | 1,179 |
| Available-for-sale securities (fair market value) | $27,052,000 | 2,904 |
| Total debt securities | $30,613,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 401 |
| Fair value | $2,374,000 | 401 |
| 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 | $24,940,000 | 3,260 |
| U.S. Government securities | $19,706,000 | 2,743 |
| U.S. Treasury securities | $10,501,000 | 412 |
| U.S. Government agency obligations | $9,205,000 | 3,564 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,542 |
| Other domestic debt securities | $2,001,000 | 1,194 |
| 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 | $2,001,000 | 911 |
| 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 | $22,379,000 | 1,799 |
| Mortgage-backed securities | $4,749,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,832 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $677,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,483 |
| 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) | $2,561,000 | 1,304 |
| Available-for-sale securities (fair market value) | $22,379,000 | 3,174 |
| Total debt securities | $24,940,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 416 |
| Fair value | $1,987,000 | 422 |
| 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 | $22,449,000 | 3,479 |
| U.S. Government securities | $17,197,000 | 2,915 |
| U.S. Treasury securities | $7,203,000 | 512 |
| U.S. Government agency obligations | $9,994,000 | 3,479 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,588 |
| Other domestic debt securities | $2,001,000 | 1,347 |
| 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 | $2,001,000 | 918 |
| 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 | $18,295,000 | 2,083 |
| Mortgage-backed securities | $5,071,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,319,000 | 2,705 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $752,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,477 |
| 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) | $2,561,000 | 1,326 |
| Available-for-sale securities (fair market value) | $19,888,000 | 3,363 |
| Total debt securities | $22,449,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 424 |
| Fair value | $1,982,000 | 434 |
| 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 | $20,815,000 | 3,611 |
| U.S. Government securities | $15,549,000 | 3,142 |
| U.S. Treasury securities | $6,244,000 | 538 |
| U.S. Government agency obligations | $9,305,000 | 3,637 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,625 |
| Other domestic debt securities | $2,001,000 | 1,202 |
| 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 | $2,001,000 | 938 |
| 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 | $17,469,000 | 2,158 |
| Mortgage-backed securities | $4,365,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,058 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $833,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,434 |
| 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) | $2,561,000 | 1,348 |
| Available-for-sale securities (fair market value) | $18,254,000 | 3,509 |
| Total debt securities | $20,815,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 416 |
| Fair value | $2,013,000 | 414 |
| 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 | $18,895,000 | 3,799 |
| U.S. Government securities | $13,416,000 | 3,357 |
| U.S. Treasury securities | $4,547,000 | 623 |
| U.S. Government agency obligations | $8,869,000 | 3,718 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,648 |
| Other domestic debt securities | $2,001,000 | 1,209 |
| 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 | $2,001,000 | 963 |
| 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 | $13,867,000 | 2,501 |
| Mortgage-backed securities | $3,889,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,206 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $920,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,379 |
| 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) | $2,711,000 | 1,362 |
| Available-for-sale securities (fair market value) | $16,184,000 | 3,730 |
| Total debt securities | $18,895,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 410 |
| Fair value | $2,031,000 | 407 |
| 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 | $18,255,000 | 3,885 |
| U.S. Government securities | $13,242,000 | 3,393 |
| U.S. Treasury securities | $5,578,000 | 519 |
| U.S. Government agency obligations | $7,664,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,806 |
| Other domestic debt securities | $2,001,000 | 1,225 |
| 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 | $2,001,000 | 990 |
| 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 | $14,469,000 | 2,475 |
| Mortgage-backed securities | $3,662,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,355 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,351 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,009,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,351 |
| 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) | $2,711,000 | 1,407 |
| Available-for-sale securities (fair market value) | $15,544,000 | 3,807 |
| Total debt securities | $18,255,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 430 |
| Fair value | $2,026,000 | 428 |
| 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 | $20,023,000 | 3,811 |
| U.S. Government securities | $14,996,000 | 3,290 |
| U.S. Treasury securities | $6,578,000 | 488 |
| U.S. Government agency obligations | $8,418,000 | 3,874 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,833 |
| Other domestic debt securities | $2,001,000 | 1,248 |
| 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 | $2,001,000 | 1,014 |
| 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 | $16,297,000 | 2,343 |
| Mortgage-backed securities | $3,909,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,357 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,103,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,335 |
| 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) | $2,711,000 | 1,430 |
| Available-for-sale securities (fair market value) | $17,312,000 | 3,717 |
| Total debt securities | $20,023,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 444 |
| Fair value | $2,031,000 | 443 |
| 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 | $18,987,000 | 3,936 |
| U.S. Government securities | $14,609,000 | 3,360 |
| U.S. Treasury securities | $6,474,000 | 524 |
| U.S. Government agency obligations | $8,135,000 | 3,958 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,020 |
| Other domestic debt securities | $2,001,000 | 1,270 |
| 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 | $2,001,000 | 1,020 |
| 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 | $12,675,000 | 2,684 |
| Mortgage-backed securities | $3,628,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,494 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,193,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,338 |
| 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) | $2,711,000 | 1,461 |
| Available-for-sale securities (fair market value) | $16,276,000 | 3,829 |
| Total debt securities | $18,987,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 471 |
| Fair value | $2,018,000 | 468 |
| 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 | $17,608,000 | 4,030 |
| U.S. Government securities | $13,253,000 | 3,469 |
| U.S. Treasury securities | $5,968,000 | 545 |
| U.S. Government agency obligations | $7,285,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,088 |
| Other domestic debt securities | $2,001,000 | 1,262 |
| 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 | $2,001,000 | 1,010 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $115,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,000 | 2,890 |
| Mortgage-backed securities | $2,782,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,833 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,826 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,282,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,318 |
| 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) | $2,836,000 | 1,457 |
| Available-for-sale securities (fair market value) | $14,772,000 | 3,933 |
| Total debt securities | $17,493,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 464 |
| Fair value | $2,007,000 | 462 |
| 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 | $13,099,000 | 4,403 |
| U.S. Government securities | $10,591,000 | 3,778 |
| U.S. Treasury securities | $3,002,000 | 649 |
| U.S. Government agency obligations | $7,589,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,335 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 3,070 |
| Mortgage-backed securities | $3,025,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 3,820 |
| Issued or guaranteed by U.S. | $1,642,000 | 3,817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,383,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,304 |
| 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) | $1,250,000 | 1,711 |
| Available-for-sale securities (fair market value) | $11,849,000 | 4,196 |
| Total debt securities | $13,020,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,018,000 | 615 |
| 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 | $12,282,000 | 4,558 |
| U.S. Government securities | $10,780,000 | 3,864 |
| U.S. Treasury securities | $3,002,000 | 687 |
| U.S. Government agency obligations | $7,778,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,374 |
| 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 | $70,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 3,096 |
| Mortgage-backed securities | $3,210,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 3,818 |
| Issued or guaranteed by U.S. | $1,739,000 | 3,813 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,471,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,296 |
| 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) | $250,000 | 2,064 |
| Available-for-sale securities (fair market value) | $12,032,000 | 4,247 |
| Total debt securities | $12,212,000 | 4,538 |
| 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 | $11,509,000 | 4,702 |
| U.S. Government securities | $10,005,000 | 4,051 |
| U.S. Treasury securities | $2,996,000 | 694 |
| U.S. Government agency obligations | $7,009,000 | 4,380 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,401 |
| 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 | $76,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,296,000 | 3,038 |
| Mortgage-backed securities | $3,453,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,566,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,285 |
| 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) | $250,000 | 2,104 |
| Available-for-sale securities (fair market value) | $11,259,000 | 4,367 |
| Total debt securities | $11,434,000 | 4,690 |
| 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 | $12,163,000 | 4,684 |
| U.S. Government securities | $10,130,000 | 4,085 |
| U.S. Treasury securities | $2,984,000 | 732 |
| U.S. Government agency obligations | $7,146,000 | 4,395 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,256 |
| 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 | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,905,000 | 3,123 |
| Mortgage-backed securities | $3,620,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 3,801 |
| Issued or guaranteed by U.S. | $1,967,000 | 3,798 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,653,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,287 |
| 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) | $375,000 | 2,083 |
| Available-for-sale securities (fair market value) | $11,788,000 | 4,363 |
| Total debt securities | $12,100,000 | 4,668 |
| 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 | $9,407,000 | 5,061 |
| U.S. Government securities | $7,384,000 | 4,585 |
| U.S. Treasury securities | $1,001,000 | 1,015 |
| U.S. Government agency obligations | $6,383,000 | 4,607 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,316 |
| 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 | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,488 |
| Mortgage-backed securities | $3,838,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,760,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,265 |
| 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) | $375,000 | 2,102 |
| Available-for-sale securities (fair market value) | $9,032,000 | 4,724 |
| Total debt securities | $9,355,000 | 5,042 |
| 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 | $9,584,000 | 5,119 |
| U.S. Government securities | $7,551,000 | 4,677 |
| U.S. Treasury securities | $999,000 | 1,046 |
| U.S. Government agency obligations | $6,552,000 | 4,700 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,344 |
| 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 | $58,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,575 |
| Mortgage-backed securities | $4,024,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,178,000 | 3,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,846,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,295 |
| 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) | $375,000 | 2,146 |
| Available-for-sale securities (fair market value) | $9,209,000 | 4,786 |
| Total debt securities | $9,526,000 | 5,102 |
| 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 | $9,123,000 | 5,216 |
| U.S. Government securities | $6,801,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,801,000 | 4,751 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,266 |
| 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 | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 3,686 |
| Mortgage-backed securities | $4,249,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,889 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,944,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,298 |
| 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) | $375,000 | 2,143 |
| Available-for-sale securities (fair market value) | $8,748,000 | 4,880 |
| Total debt securities | $9,067,000 | 5,204 |
| 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 | $9,610,000 | 5,248 |
| U.S. Government securities | $7,442,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,442,000 | 4,709 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,390 |
| 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 | $61,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,228,000 | 3,665 |
| Mortgage-backed securities | $4,436,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,040,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,315 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $9,110,000 | 4,907 |
| Total debt securities | $9,549,000 | 5,235 |
| 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 | $9,745,000 | 5,323 |
| U.S. Government securities | $7,585,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,585,000 | 4,794 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,431 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $64,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 3,692 |
| Mortgage-backed securities | $4,604,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,998 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,128,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,330 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $9,245,000 | 5,008 |
| Total debt securities | $9,681,000 | 5,315 |
| 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 | $9,960,000 | 5,363 |
| U.S. Government securities | $7,806,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,806,000 | 4,823 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,472 |
| 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 | $62,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,509 |
| Mortgage-backed securities | $4,814,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,029 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,231,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,345 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $9,460,000 | 5,029 |
| Total debt securities | $9,898,000 | 5,353 |
| 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 | $10,377,000 | 5,370 |
| U.S. Government securities | $8,491,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,491,000 | 4,761 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,574 |
| 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 | $67,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,481 |
| Mortgage-backed securities | $5,030,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,031 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,304,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,324 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $9,877,000 | 5,021 |
| Total debt securities | $10,310,000 | 5,353 |
| 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 | $10,630,000 | 5,371 |
| U.S. Government securities | $9,227,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,227,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,805 |
| 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 | $69,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,883,000 | 3,453 |
| Mortgage-backed securities | $5,287,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,996 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,398,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,269 |
| 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) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $10,430,000 | 4,993 |
| Total debt securities | $10,561,000 | 5,352 |
| 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 | $11,261,000 | 5,365 |
| U.S. Government securities | $9,425,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,425,000 | 4,652 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,652 |
| 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 | $67,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,542,000 | 3,517 |
| Mortgage-backed securities | $5,480,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,974 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,482,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,271 |
| 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) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $11,061,000 | 4,996 |
| Total debt securities | $11,194,000 | 5,339 |
| 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 | $8,520,000 | 5,666 |
| U.S. Government securities | $6,748,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,748,000 | 5,075 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,633 |
| 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 | $7,257,000 | 3,769 |
| Mortgage-backed securities | $4,223,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,387 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,582,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,296 |
| 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) | $200,000 | 2,294 |
| Available-for-sale securities (fair market value) | $8,320,000 | 5,308 |
| Total debt securities | $8,520,000 | 5,631 |
| 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 | $8,462,000 | 5,726 |
| U.S. Government securities | $6,618,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,618,000 | 5,136 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,605 |
| 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 | $6,188,000 | 4,028 |
| Mortgage-backed securities | $3,994,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,171,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,462 |
| 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) | $200,000 | 2,290 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,370 |
| Total debt securities | $8,462,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $496,000 | 2,102 |
| 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 | $8,310,000 | 5,758 |
| U.S. Government securities | $5,958,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,958,000 | 5,268 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,431 |
| 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 | $6,831,000 | 3,876 |
| Mortgage-backed securities | $4,329,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,286 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,252,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,496 |
| 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) | $325,000 | 2,218 |
| Available-for-sale securities (fair market value) | $7,985,000 | 5,423 |
| Total debt securities | $8,310,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $497,000 | 2,144 |
| 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 | $9,002,000 | 5,747 |
| U.S. Government securities | $6,591,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,591,000 | 5,282 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,424 |
| 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 | $5,784,000 | 4,148 |
| Mortgage-backed securities | $4,584,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,365 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,325,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,561 |
| 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) | $325,000 | 2,264 |
| Available-for-sale securities (fair market value) | $8,677,000 | 5,404 |
| Total debt securities | $9,002,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $9,823,000 | 5,711 |
| U.S. Government securities | $7,410,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,410,000 | 5,226 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,408 |
| 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 | $4,656,000 | 4,464 |
| Mortgage-backed securities | $5,394,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,388,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 2,540 |
| 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) | $325,000 | 2,296 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,367 |
| Total debt securities | $9,823,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,016,000 | 1,491 |
| 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 | $10,096,000 | 5,720 |
| U.S. Government securities | $7,677,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,677,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,343 |
| 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 | $7,042,000 | 3,927 |
| Mortgage-backed securities | $5,653,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,190,000 | 4,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,463,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,543 |
| 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) | $325,000 | 2,349 |
| Available-for-sale securities (fair market value) | $9,771,000 | 5,383 |
| Total debt securities | $10,096,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,024,000 | 1,664 |
| 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 | $10,434,000 | 5,688 |
| U.S. Government securities | $7,825,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,825,000 | 5,235 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,257 |
| 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 | $7,270,000 | 3,687 |
| Mortgage-backed securities | $4,793,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,372 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,599,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,396 |
| 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) | $325,000 | 2,449 |
| Available-for-sale securities (fair market value) | $10,109,000 | 5,312 |
| Total debt securities | $10,434,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,414 |
| Fair value | $3,032,000 | 1,345 |
| 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 | $12,238,000 | 5,415 |
| U.S. Government securities | $9,622,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,622,000 | 4,865 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,220 |
| 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 | $10,468,000 | 3,120 |
| Mortgage-backed securities | $4,078,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,652 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,737,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 2,343 |
| 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) | $325,000 | 2,466 |
| Available-for-sale securities (fair market value) | $11,913,000 | 5,037 |
| Total debt securities | $12,238,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 967 |
| Fair value | $5,544,000 | 952 |
| 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 | $12,401,000 | 5,469 |
| U.S. Government securities | $9,806,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,806,000 | 4,944 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,208 |
| 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 | $8,916,000 | 3,390 |
| Mortgage-backed securities | $4,257,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,621 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,858,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,279 |
| 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) | $325,000 | 2,505 |
| Available-for-sale securities (fair market value) | $12,076,000 | 5,085 |
| Total debt securities | $12,401,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $5,484,000 | 1,108 |
| Fair value | $5,549,000 | 1,095 |
| 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 | $17,804,000 | 4,792 |
| U.S. Government securities | $15,619,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,619,000 | 4,027 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,351 |
| 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 | $15,249,000 | 2,557 |
| Mortgage-backed securities | $4,378,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,597 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,992,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,168 |
| 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) | $325,000 | 2,504 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,432 |
| Total debt securities | $17,804,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $11,233,000 | 639 |
| Fair value | $11,241,000 | 637 |
| 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 | $15,838,000 | 4,918 |
| U.S. Government securities | $13,964,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,964,000 | 4,094 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,466 |
| 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 | $2,944,000 | 4,880 |
| Mortgage-backed securities | $4,704,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,152,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 2,075 |
| 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) | $325,000 | 2,527 |
| Available-for-sale securities (fair market value) | $15,513,000 | 4,541 |
| Total debt securities | $15,838,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $9,238,000 | 707 |
| Fair value | $9,260,000 | 704 |
| 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 | $6,510,000 | 6,282 |
| U.S. Government securities | $4,465,000 | 6,039 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,465,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,316 |
| 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 | $2,509,000 | 5,082 |
| Mortgage-backed securities | $2,397,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $520,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,957 |
| 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) | $325,000 | 2,597 |
| Available-for-sale securities (fair market value) | $6,185,000 | 5,842 |
| Total debt securities | $6,510,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,068,000 | 1,839 |
| 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 | $6,784,000 | 6,314 |
| U.S. Government securities | $4,761,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,761,000 | 5,973 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,292 |
| 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 | $2,950,000 | 4,984 |
| Mortgage-backed securities | $2,722,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,245 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $622,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,803 |
| 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) | $325,000 | 2,661 |
| Available-for-sale securities (fair market value) | $6,459,000 | 5,871 |
| Total debt securities | $6,784,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,039,000 | 1,953 |
| 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 | $12,303,000 | 5,412 |
| U.S. Government securities | $8,671,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,671,000 | 5,172 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,669 |
| 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 | $9,679,000 | 3,377 |
| Mortgage-backed securities | $3,261,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $740,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,708 |
| 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) | $325,000 | 2,719 |
| Available-for-sale securities (fair market value) | $11,978,000 | 5,005 |
| Total debt securities | $12,303,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,106 |
| Fair value | $4,410,000 | 1,105 |
| 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 | $19,292,000 | 4,478 |
| U.S. Government securities | $13,904,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,904,000 | 4,197 |
| Securities issued by states & political subdivisions | $5,388,000 | 3,149 |
| 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 | $13,853,000 | 2,811 |
| Mortgage-backed securities | $3,652,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,231 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $952,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,570 |
| 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) | $325,000 | 2,777 |
| Available-for-sale securities (fair market value) | $18,967,000 | 4,098 |
| Total debt securities | $19,292,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $9,355,000 | 455 |
| Fair value | $9,247,000 | 455 |
| 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 | $21,807,000 | 4,226 |
| U.S. Government securities | $17,445,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,445,000 | 3,720 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,448 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,404,000 | 3,282 |
| Mortgage-backed securities | $12,137,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,091,000 | 2,514 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,046,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,495 |
| 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) | $325,000 | 2,855 |
| Available-for-sale securities (fair market value) | $21,482,000 | 3,862 |
| Total debt securities | $21,807,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $3,355,000 | 785 |
| Fair value | $3,297,000 | 790 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,244,000 | 4,655 |
| U.S. Government securities | $13,872,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,872,000 | 4,205 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,413 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,692,000 | 2,965 |
| Mortgage-backed securities | $11,889,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,889,000 | 2,463 |
| 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) | $325,000 | 2,895 |
| Available-for-sale securities (fair market value) | $17,919,000 | 4,234 |
| Total debt securities | $18,244,000 | 4,608 |
| 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 | $37,567,000 | 2,939 |
| U.S. Government securities | $33,169,000 | 2,435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,169,000 | 2,380 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,320 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,817,000 | 1,793 |
| Mortgage-backed securities | $12,926,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,926,000 | 2,380 |
| 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) | $324,000 | 2,934 |
| Available-for-sale securities (fair market value) | $37,243,000 | 2,639 |
| Total debt securities | $37,567,000 | 2,905 |
| 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 | $51,946,000 | 2,232 |
| U.S. Government securities | $46,139,000 | 1,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,139,000 | 1,798 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,928 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,184,000 | 1,642 |
| Mortgage-backed securities | $13,781,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,781,000 | 2,255 |
| 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) | $473,000 | 2,866 |
| Available-for-sale securities (fair market value) | $51,473,000 | 1,978 |
| Total debt securities | $51,946,000 | 2,207 |
| 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 | $53,770,000 | 2,112 |
| U.S. Government securities | $47,847,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,847,000 | 1,691 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,853 |
| 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 | $31,494,000 | 1,589 |
| Mortgage-backed securities | $14,325,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,325,000 | 2,121 |
| 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) | $586,000 | 2,783 |
| Available-for-sale securities (fair market value) | $53,184,000 | 1,868 |
| Total debt securities | $53,770,000 | 2,084 |
| 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 | $54,761,000 | 2,138 |
| U.S. Government securities | $48,695,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,695,000 | 1,682 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,835 |
| 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 | $30,477,000 | 1,612 |
| Mortgage-backed securities | $13,945,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $13,945,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,945,000 | 2,144 |
| 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) | $592,000 | 2,788 |
| Available-for-sale securities (fair market value) | $54,169,000 | 1,897 |
| Total debt securities | $54,761,000 | 2,098 |
| 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 | $53,353,000 | 2,181 |
| U.S. Government securities | $46,400,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,400,000 | 1,751 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,651 |
| 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 | $34,773,000 | 1,419 |
| Mortgage-backed securities | $15,173,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,987 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,977 |
| 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) | $598,000 | 2,825 |
| Available-for-sale securities (fair market value) | $52,755,000 | 1,930 |
| Total debt securities | $53,353,000 | 2,131 |
| 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 | $70,879,000 | 1,664 |
| U.S. Government securities | $63,857,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,857,000 | 1,295 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,614 |
| 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 | $59,159,000 | 880 |
| Mortgage-backed securities | $6,992,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,992,000 | 2,746 |
| 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) | $604,000 | 2,890 |
| Available-for-sale securities (fair market value) | $70,275,000 | 1,459 |
| Total debt securities | $70,879,000 | 1,617 |
| 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 | $67,760,000 | 1,743 |
| U.S. Government securities | $60,097,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,097,000 | 1,394 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,430 |
| 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 | $59,524,000 | 842 |
| Mortgage-backed securities | $2,261,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,057 |
| 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) | $849,000 | 2,818 |
| Available-for-sale securities (fair market value) | $66,911,000 | 1,526 |
| Total debt securities | $67,760,000 | 1,705 |
| 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 | $72,515,000 | 1,627 |
| U.S. Government securities | $64,381,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,381,000 | 1,306 |
| Securities issued by states & political subdivisions | $8,134,000 | 2,346 |
| 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 | $60,383,000 | 841 |
| Mortgage-backed securities | $2,486,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,924 |
| 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) | $854,000 | 2,846 |
| Available-for-sale securities (fair market value) | $71,661,000 | 1,421 |
| Total debt securities | $72,515,000 | 1,592 |
| 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 | $76,808,000 | 1,542 |
| U.S. Government securities | $68,378,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,378,000 | 1,242 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,302 |
| 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 | $65,763,000 | 787 |
| Mortgage-backed securities | $2,752,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,800 |
| 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) | $860,000 | 2,879 |
| Available-for-sale securities (fair market value) | $75,948,000 | 1,348 |
| Total debt securities | $76,808,000 | 1,507 |
| 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 | $81,246,000 | 1,494 |
| U.S. Government securities | $70,787,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,787,000 | 1,228 |
| Securities issued by states & political subdivisions | $10,459,000 | 1,926 |
| 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 | $57,245,000 | 885 |
| Mortgage-backed securities | $2,850,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,763 |
| 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) | $865,000 | 2,943 |
| Available-for-sale securities (fair market value) | $80,381,000 | 1,319 |
| Total debt securities | $81,246,000 | 1,464 |
| 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 | $82,357,000 | 1,487 |
| U.S. Government securities | $71,577,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,577,000 | 1,225 |
| Securities issued by states & political subdivisions | $10,780,000 | 1,865 |
| 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 | $58,131,000 | 880 |
| Mortgage-backed securities | $3,093,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,635 |
| 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) | $962,000 | 2,950 |
| Available-for-sale securities (fair market value) | $81,395,000 | 1,293 |
| Total debt securities | $82,357,000 | 1,459 |
| 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 | $42,062,000 | 2,709 |
| U.S. Government securities | $37,255,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,255,000 | 2,234 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,133 |
| 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 | $27,981,000 | 1,608 |
| Mortgage-backed securities | $3,220,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,220,000 | 3,592 |
| 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) | $973,000 | 2,974 |
| Available-for-sale securities (fair market value) | $41,089,000 | 2,365 |
| Total debt securities | $42,052,000 | 2,673 |
| 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 | $43,008,000 | 2,694 |
| U.S. Government securities | $38,122,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,122,000 | 2,219 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,126 |
| 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 | $26,469,000 | 1,702 |
| Mortgage-backed securities | $3,343,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,580 |
| 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) | $985,000 | 3,028 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,354 |
| Total debt securities | $43,008,000 | 2,652 |
| 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 | $43,764,000 | 2,657 |
| U.S. Government securities | $38,745,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,745,000 | 2,175 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,066 |
| 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 | $19,086,000 | 2,218 |
| Mortgage-backed securities | $3,374,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,589 |
| 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) | $999,000 | 3,072 |
| Available-for-sale securities (fair market value) | $42,765,000 | 2,330 |
| Total debt securities | $43,761,000 | 2,613 |
| 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 | $33,286,000 | 3,258 |
| U.S. Government securities | $28,909,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,909,000 | 2,743 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,276 |
| 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 | $20,109,000 | 2,086 |
| Mortgage-backed securities | $3,545,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,567 |
| 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) | $305,000 | 3,662 |
| Available-for-sale securities (fair market value) | $32,981,000 | 2,837 |
| Total debt securities | $33,286,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $35,632,000 | 3,134 |
| U.S. Government securities | $31,233,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,233,000 | 2,613 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,252 |
| 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 | $25,591,000 | 1,692 |
| Mortgage-backed securities | $3,721,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,609 |
| 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) | $317,000 | 3,695 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,715 |
| Total debt securities | $35,632,000 | 3,080 |
| 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 | $35,514,000 | 3,178 |
| U.S. Government securities | $31,019,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,019,000 | 2,667 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,201 |
| 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 | $26,010,000 | 1,684 |
| Mortgage-backed securities | $3,815,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,659 |
| 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) | $329,000 | 3,735 |
| Available-for-sale securities (fair market value) | $35,185,000 | 2,750 |
| Total debt securities | $35,514,000 | 3,125 |
| 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 | $41,042,000 | 2,842 |
| U.S. Government securities | $37,654,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,654,000 | 2,273 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,643 |
| 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 | $38,494,000 | 1,172 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,000 | 3,787 |
| Available-for-sale securities (fair market value) | $40,701,000 | 2,458 |
| Total debt securities | $41,042,000 | 2,783 |
| 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 | $31,558,000 | 3,483 |
| U.S. Government securities | $27,944,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,944,000 | 2,892 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,574 |
| 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 | $27,309,000 | 1,559 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $372,000 | 3,822 |
| Available-for-sale securities (fair market value) | $31,186,000 | 3,031 |
| Total debt securities | $31,558,000 | 3,418 |
| 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 | $31,698,000 | 3,520 |
| U.S. Government securities | $27,717,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,717,000 | 2,926 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,421 |
| 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 | $25,746,000 | 1,625 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,869 |
| Available-for-sale securities (fair market value) | $31,323,000 | 3,059 |
| Total debt securities | $31,698,000 | 3,453 |
| 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 | $39,520,000 | 2,960 |
| U.S. Government securities | $35,334,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,334,000 | 2,389 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,368 |
| 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 | $25,892,000 | 1,612 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $394,000 | 3,888 |
| Available-for-sale securities (fair market value) | $39,126,000 | 2,573 |
| Total debt securities | $39,520,000 | 2,894 |
| 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 | $39,959,000 | 2,980 |
| U.S. Government securities | $35,047,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,047,000 | 2,488 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,128 |
| 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 | $36,675,000 | 1,184 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 3,926 |
| Available-for-sale securities (fair market value) | $39,554,000 | 2,584 |
| Total debt securities | $39,959,000 | 2,920 |
| 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 | $37,363,000 | 3,093 |
| U.S. Government securities | $32,178,000 | 2,693 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,178,000 | 2,604 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,041 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,633,000 | 1,347 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $440,000 | 3,930 |
| Available-for-sale securities (fair market value) | $36,923,000 | 2,697 |
| Total debt securities | $37,363,000 | 3,022 |
| 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 | $36,908,000 | 3,062 |
| U.S. Government securities | $31,176,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,176,000 | 2,562 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,835 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,895,000 | 1,414 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $450,000 | 3,959 |
| Available-for-sale securities (fair market value) | $36,458,000 | 2,651 |
| Total debt securities | $36,908,000 | 2,981 |
| 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 | $35,840,000 | 3,076 |
| U.S. Government securities | $29,836,000 | 2,718 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,836,000 | 2,600 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,657 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,752,000 | 1,656 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $461,000 | 3,999 |
| Available-for-sale securities (fair market value) | $35,379,000 | 2,675 |
| Total debt securities | $35,840,000 | 2,997 |
| 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 | $50,414,000 | 2,331 |
| U.S. Government securities | $43,803,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,803,000 | 1,878 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,491 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,718,000 | 1,477 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $471,000 | 4,084 |
| Available-for-sale securities (fair market value) | $49,943,000 | 1,986 |
| Total debt securities | $50,414,000 | 2,260 |
| 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 | $68,538,000 | 1,637 |
| U.S. Government securities | $59,111,000 | 1,373 |
| U.S. Treasury securities | $2,041,000 | 1,386 |
| U.S. Government agency obligations | $57,070,000 | 1,348 |
| Securities issued by states & political subdivisions | $8,840,000 | 1,909 |
| Other domestic debt securities | $464,000 | 3,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $464,000 | 399 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $123,000 | 1,975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,651,000 | 980 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $509,000 | 4,263 |
| Available-for-sale securities (fair market value) | $68,029,000 | 1,358 |
| Total debt securities | $68,415,000 | 1,595 |
| 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 | $41,189,000 | 2,624 |
| U.S. Government securities | $35,902,000 | 2,239 |
| U.S. Treasury securities | $3,507,000 | 1,384 |
| U.S. Government agency obligations | $32,395,000 | 2,275 |
| Securities issued by states & political subdivisions | $4,643,000 | 2,945 |
| 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 | $644,000 | 3,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,115,000 | 1,124 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,189,000 | 2,081 |
| Total debt securities | $40,545,000 | 2,552 |
| 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 | $42,959,000 | 2,621 |
| U.S. Government securities | $37,646,000 | 2,236 |
| U.S. Treasury securities | $5,748,000 | 1,400 |
| U.S. Government agency obligations | $31,898,000 | 2,322 |
| Securities issued by states & political subdivisions | $4,979,000 | 2,916 |
| 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 | $334,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,233,000 | 1,380 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,959,000 | 2,026 |
| Total debt securities | $42,625,000 | 2,565 |
| 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 | $33,903,000 | 3,270 |
| U.S. Government securities | $27,014,000 | 3,098 |
| U.S. Treasury securities | $6,859,000 | 1,790 |
| U.S. Government agency obligations | $20,155,000 | 3,312 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,418 |
| 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 | $288,000 | 4,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,567,000 | 1,380 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,903,000 | 2,479 |
| Total debt securities | $33,615,000 | 3,200 |
| 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 | $19,818,000 | 4,943 |
| U.S. Government securities | $12,111,000 | 5,782 |
| U.S. Treasury securities | $7,236,000 | 2,386 |
| U.S. Government agency obligations | $4,875,000 | 7,357 |
| Securities issued by states & political subdivisions | $7,449,000 | 1,982 |
| 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 | $258,000 | 4,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,284,000 | 2,305 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,818,000 | 3,640 |
| Total debt securities | $19,560,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,663,000 | 5,196 |
| U.S. Government securities | $11,586,000 | 6,450 |
| U.S. Treasury securities | $4,393,000 | 4,133 |
| U.S. Government agency obligations | $7,193,000 | 6,610 |
| Securities issued by states & political subdivisions | $8,850,000 | 1,646 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 5,224 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,663,000 | 3,723 |
| Total debt securities | $20,436,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,761,000 | 4,743 |
| U.S. Government securities | $14,757,000 | 5,774 |
| U.S. Treasury securities | $4,409,000 | 4,970 |
| U.S. Government agency obligations | $10,348,000 | 5,367 |
| Securities issued by states & political subdivisions | $9,791,000 | 1,499 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,652 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,761,000 | 3,337 |
| Total debt securities | $24,548,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,233,000 | 4,945 |
| U.S. Government securities | $14,643,000 | 6,159 |
| U.S. Treasury securities | $6,292,000 | 4,798 |
| U.S. Government agency obligations | $8,351,000 | 6,034 |
| Securities issued by states & political subdivisions | $10,380,000 | 1,431 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,899 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,233,000 | 2,262 |
| Total debt securities | $25,024,000 | 4,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,956,000 | 4,901 |
| U.S. Government securities | $15,517,000 | 6,135 |
| U.S. Treasury securities | $7,147,000 | 4,496 |
| U.S. Government agency obligations | $8,370,000 | 6,217 |
| Securities issued by states & political subdivisions | $11,238,000 | 1,324 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,413,000 | 5,662 |
| Mortgage-backed securities | $150,000 | 10,123 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $150,000 | 6,493 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,755,000 | 4,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,645,000 | 4,785 |
| U.S. Government securities | $17,183,000 | 5,684 |
| U.S. Treasury securities | $6,066,000 | 5,109 |
| U.S. Government agency obligations | $11,117,000 | 5,161 |
| Securities issued by states & political subdivisions | $10,462,000 | 1,286 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,802 |
| Mortgage-backed securities | $1,620,000 | 8,080 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,620,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 4,011 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,645,000 | 4,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |