Home > Old Mission Bank > Securities
Old Mission Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $59,036,000 | 2,434 |
| U.S. Government securities | $32,361,000 | 2,425 |
| U.S. Treasury securities | $11,363,000 | 1,349 |
| U.S. Government agency obligations | $20,998,000 | 2,580 |
| Securities issued by states & political subdivisions | $26,189,000 | 1,548 |
| Other domestic debt securities | $486,000 | 2,160 |
| 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 | $486,000 | 1,736 |
| 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 | $2,435,000 | 3,574 |
| Mortgage-backed securities | $4,869,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,253,000 | 3,199 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,590 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $59,036,000 | 2,201 |
| Total debt securities | $59,037,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $60,357,000 | 2,483 |
| U.S. Government securities | $33,149,000 | 2,481 |
| U.S. Treasury securities | $11,580,000 | 1,404 |
| U.S. Government agency obligations | $21,569,000 | 2,558 |
| Securities issued by states & political subdivisions | $26,722,000 | 1,579 |
| Other domestic debt securities | $486,000 | 2,216 |
| 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 | $486,000 | 1,785 |
| 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 | $2,479,000 | 3,548 |
| Mortgage-backed securities | $5,119,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,323,000 | 3,225 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,592 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,357,000 | 2,249 |
| Total debt securities | $60,356,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $66,054,000 | 2,409 |
| U.S. Government securities | $32,653,000 | 2,501 |
| U.S. Treasury securities | $11,423,000 | 1,470 |
| U.S. Government agency obligations | $21,230,000 | 2,574 |
| Securities issued by states & political subdivisions | $32,917,000 | 1,382 |
| Other domestic debt securities | $484,000 | 2,251 |
| 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 | $484,000 | 1,805 |
| 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 | $2,869,000 | 3,450 |
| Mortgage-backed securities | $5,163,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,348,000 | 3,253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,611 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $66,054,000 | 2,161 |
| Total debt securities | $66,055,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $68,016,000 | 2,352 |
| U.S. Government securities | $32,831,000 | 2,527 |
| U.S. Treasury securities | $11,405,000 | 1,491 |
| U.S. Government agency obligations | $21,426,000 | 2,592 |
| Securities issued by states & political subdivisions | $34,493,000 | 1,340 |
| Other domestic debt securities | $692,000 | 2,147 |
| 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 | $692,000 | 1,744 |
| 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 | $2,875,000 | 3,430 |
| Mortgage-backed securities | $5,317,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,381,000 | 3,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,604 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,016,000 | 2,115 |
| Total debt securities | $68,018,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $208,000 | 1,205 |
| Fair value | $207,000 | 1,201 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $71,503,000 | 2,303 |
| U.S. Government securities | $33,871,000 | 2,513 |
| U.S. Treasury securities | $11,678,000 | 1,461 |
| U.S. Government agency obligations | $22,193,000 | 2,583 |
| Securities issued by states & political subdivisions | $36,932,000 | 1,309 |
| Other domestic debt securities | $700,000 | 2,020 |
| 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 | $700,000 | 1,735 |
| 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 | $2,943,000 | 3,426 |
| Mortgage-backed securities | $5,697,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,278 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,231,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,593 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $71,503,000 | 2,118 |
| Total debt securities | $71,505,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $78,081,000 | 2,138 |
| U.S. Government securities | $37,339,000 | 2,342 |
| U.S. Treasury securities | $12,006,000 | 1,261 |
| U.S. Government agency obligations | $25,333,000 | 2,438 |
| Securities issued by states & political subdivisions | $40,230,000 | 1,261 |
| Other domestic debt securities | $512,000 | 2,024 |
| 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 | $512,000 | 1,729 |
| 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 | $2,984,000 | 3,414 |
| Mortgage-backed securities | $6,257,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,258 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,642,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,561 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,081,000 | 1,983 |
| Total debt securities | $78,081,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $80,050,000 | 2,053 |
| U.S. Government securities | $38,733,000 | 2,158 |
| U.S. Treasury securities | $12,597,000 | 903 |
| U.S. Government agency obligations | $26,136,000 | 2,380 |
| Securities issued by states & political subdivisions | $40,797,000 | 1,290 |
| Other domestic debt securities | $520,000 | 1,984 |
| 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 | $520,000 | 1,672 |
| 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 | $3,077,000 | 3,416 |
| Mortgage-backed securities | $6,864,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,215 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,083,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,509 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,050,000 | 1,919 |
| Total debt securities | $80,052,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $76,552,000 | 2,044 |
| U.S. Government securities | $34,404,000 | 2,232 |
| U.S. Treasury securities | $12,801,000 | 748 |
| U.S. Government agency obligations | $21,603,000 | 2,582 |
| Securities issued by states & political subdivisions | $40,614,000 | 1,262 |
| Other domestic debt securities | $1,534,000 | 1,659 |
| 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 | $1,534,000 | 1,343 |
| 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 | $3,109,000 | 3,433 |
| Mortgage-backed securities | $4,128,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,901,000 | 3,241 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,227,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,954 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,552,000 | 1,921 |
| Total debt securities | $76,553,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $71,718,000 | 2,086 |
| U.S. Government securities | $28,972,000 | 2,365 |
| U.S. Treasury securities | $12,853,000 | 656 |
| U.S. Government agency obligations | $16,119,000 | 2,853 |
| Securities issued by states & political subdivisions | $41,199,000 | 1,212 |
| Other domestic debt securities | $1,547,000 | 1,635 |
| 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 | $1,547,000 | 1,293 |
| 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 | $3,117,000 | 3,437 |
| Mortgage-backed securities | $3,465,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,203 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,465,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,117 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,718,000 | 1,960 |
| Total debt securities | $71,718,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,419,000 | 2,318 |
| U.S. Government securities | $14,477,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,477,000 | 2,862 |
| Securities issued by states & political subdivisions | $38,381,000 | 1,224 |
| Other domestic debt securities | $1,561,000 | 1,594 |
| 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 | $1,561,000 | 1,219 |
| 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 | $2,769,000 | 3,501 |
| Mortgage-backed securities | $2,983,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,065,000 | 3,425 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,918,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 1,975 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,419,000 | 2,178 |
| Total debt securities | $54,420,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $53,607,000 | 2,227 |
| U.S. Government securities | $13,344,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,344,000 | 2,843 |
| Securities issued by states & political subdivisions | $38,399,000 | 1,177 |
| Other domestic debt securities | $1,864,000 | 1,482 |
| 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 | $1,864,000 | 1,122 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 3,493 |
| Mortgage-backed securities | $3,121,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,205,000 | 3,370 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,916,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,001 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,607,000 | 2,088 |
| Total debt securities | $53,606,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $54,224,000 | 2,093 |
| U.S. Government securities | $13,636,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,636,000 | 2,776 |
| Securities issued by states & political subdivisions | $38,709,000 | 1,076 |
| Other domestic debt securities | $1,879,000 | 1,459 |
| 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 | $1,879,000 | 1,093 |
| 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 | $1,821,000 | 3,719 |
| Mortgage-backed securities | $3,592,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,249,000 | 3,340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,343,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,925 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,224,000 | 1,958 |
| Total debt securities | $54,225,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $48,248,000 | 2,222 |
| U.S. Government securities | $10,068,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,068,000 | 3,106 |
| Securities issued by states & political subdivisions | $36,291,000 | 1,052 |
| Other domestic debt securities | $1,889,000 | 1,379 |
| 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 | $1,889,000 | 1,038 |
| 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 | $1,828,000 | 3,750 |
| Mortgage-backed securities | $3,015,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $244,000 | 3,799 |
| Issued or guaranteed by U.S. | $244,000 | 3,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,771,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,771,000 | 1,867 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,248,000 | 2,068 |
| Total debt securities | $48,248,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $51,236,000 | 2,075 |
| U.S. Government securities | $12,252,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,252,000 | 2,953 |
| Securities issued by states & political subdivisions | $37,108,000 | 933 |
| Other domestic debt securities | $1,876,000 | 1,334 |
| 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 | $1,876,000 | 974 |
| 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 | $1,830,000 | 3,768 |
| Mortgage-backed securities | $2,710,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $256,000 | 3,819 |
| Issued or guaranteed by U.S. | $256,000 | 3,734 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,454,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,953 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,236,000 | 1,937 |
| Total debt securities | $51,237,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $49,588,000 | 2,113 |
| U.S. Government securities | $11,663,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,663,000 | 3,066 |
| Securities issued by states & political subdivisions | $35,415,000 | 935 |
| Other domestic debt securities | $1,862,000 | 1,309 |
| 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 | $1,862,000 | 950 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $648,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 3,631 |
| Mortgage-backed securities | $1,728,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $266,000 | 3,826 |
| Issued or guaranteed by U.S. | $266,000 | 3,755 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,462,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,179 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,588,000 | 1,962 |
| Total debt securities | $48,939,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,393,000 | 2,208 |
| U.S. Government securities | $11,457,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,457,000 | 3,145 |
| Securities issued by states & political subdivisions | $32,450,000 | 999 |
| Other domestic debt securities | $1,868,000 | 1,321 |
| 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 | $1,868,000 | 942 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $618,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 3,853 |
| Mortgage-backed securities | $1,850,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $282,000 | 3,858 |
| Issued or guaranteed by U.S. | $282,000 | 3,782 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,568,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,181 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,393,000 | 2,039 |
| Total debt securities | $45,774,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,786,000 | 2,253 |
| U.S. Government securities | $11,958,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,958,000 | 3,136 |
| Securities issued by states & political subdivisions | $32,398,000 | 1,024 |
| Other domestic debt securities | $1,866,000 | 1,306 |
| 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 | $1,866,000 | 958 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $564,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 3,895 |
| Mortgage-backed securities | $1,951,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $298,000 | 3,870 |
| Issued or guaranteed by U.S. | $298,000 | 3,802 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,653,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,134 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,786,000 | 2,072 |
| Total debt securities | $46,221,000 | 2,257 |
| 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 | $46,534,000 | 2,295 |
| U.S. Government securities | $11,296,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,296,000 | 3,228 |
| Securities issued by states & political subdivisions | $31,806,000 | 1,088 |
| Other domestic debt securities | $2,890,000 | 1,129 |
| 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 | $2,890,000 | 803 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $542,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,846,000 | 3,793 |
| Mortgage-backed securities | $1,019,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $310,000 | 3,893 |
| Issued or guaranteed by U.S. | $310,000 | 3,818 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $709,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,456 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,534,000 | 2,110 |
| Total debt securities | $45,992,000 | 2,307 |
| 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 | $47,620,000 | 2,275 |
| U.S. Government securities | $11,648,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,648,000 | 3,226 |
| Securities issued by states & political subdivisions | $32,282,000 | 1,098 |
| Other domestic debt securities | $3,218,000 | 1,049 |
| 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 | $3,218,000 | 748 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $472,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 4,046 |
| Mortgage-backed securities | $1,051,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $321,000 | 3,920 |
| Issued or guaranteed by U.S. | $321,000 | 3,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $730,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,459 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,620,000 | 2,088 |
| Total debt securities | $47,150,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,802,000 | 2,353 |
| U.S. Government securities | $10,328,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,328,000 | 3,436 |
| Securities issued by states & political subdivisions | $31,580,000 | 1,127 |
| Other domestic debt securities | $3,261,000 | 999 |
| 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 | $3,261,000 | 745 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $633,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,811,000 | 4,100 |
| Mortgage-backed securities | $332,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $332,000 | 3,967 |
| Issued or guaranteed by U.S. | $332,000 | 3,943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,802,000 | 2,157 |
| Total debt securities | $45,168,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $40,658,000 | 2,572 |
| U.S. Government securities | $8,939,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,939,000 | 3,596 |
| Securities issued by states & political subdivisions | $27,952,000 | 1,303 |
| Other domestic debt securities | $3,027,000 | 1,168 |
| 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 | $3,027,000 | 770 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $740,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 4,149 |
| Mortgage-backed securities | $349,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,008 |
| Issued or guaranteed by U.S. | $349,000 | 3,865 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,658,000 | 2,383 |
| Total debt securities | $39,918,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $40,829,000 | 2,601 |
| U.S. Government securities | $8,796,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,796,000 | 3,695 |
| Securities issued by states & political subdivisions | $28,544,000 | 1,305 |
| Other domestic debt securities | $2,749,000 | 1,076 |
| 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 | $2,749,000 | 832 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $740,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,829,000 | 4,199 |
| Mortgage-backed securities | $371,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,041 |
| Issued or guaranteed by U.S. | $371,000 | 4,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,829,000 | 2,401 |
| Total debt securities | $40,090,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,478,000 | 2,709 |
| U.S. Government securities | $8,069,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,069,000 | 3,832 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,415 |
| Other domestic debt securities | $2,422,000 | 1,116 |
| 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 | $2,422,000 | 877 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $736,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,861,000 | 4,253 |
| Mortgage-backed securities | $397,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $397,000 | 4,080 |
| Issued or guaranteed by U.S. | $397,000 | 4,075 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,478,000 | 2,511 |
| Total debt securities | $37,743,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,456,000 | 2,836 |
| U.S. Government securities | $7,658,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,658,000 | 3,919 |
| Securities issued by states & political subdivisions | $26,144,000 | 1,491 |
| Other domestic debt securities | $1,904,000 | 1,262 |
| 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 | $1,904,000 | 1,022 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $750,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 4,604 |
| Mortgage-backed securities | $420,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $420,000 | 4,124 |
| Issued or guaranteed by U.S. | $420,000 | 4,120 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,456,000 | 2,614 |
| Total debt securities | $35,706,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $35,252,000 | 2,947 |
| U.S. Government securities | $7,214,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,214,000 | 4,031 |
| Securities issued by states & political subdivisions | $24,652,000 | 1,586 |
| Other domestic debt securities | $2,666,000 | 1,117 |
| 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 | $2,666,000 | 889 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $720,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 4,645 |
| Mortgage-backed securities | $444,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,146 |
| Issued or guaranteed by U.S. | $444,000 | 4,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,252,000 | 2,715 |
| Total debt securities | $34,532,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,547,000 | 3,016 |
| U.S. Government securities | $8,423,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,423,000 | 3,917 |
| Securities issued by states & political subdivisions | $22,674,000 | 1,710 |
| Other domestic debt securities | $2,667,000 | 1,156 |
| 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 | $2,667,000 | 911 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $783,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,000 | 4,706 |
| Mortgage-backed securities | $461,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,204 |
| Issued or guaranteed by U.S. | $461,000 | 4,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,547,000 | 2,764 |
| Total debt securities | $33,764,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,987,000 | 3,014 |
| U.S. Government securities | $6,906,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,906,000 | 4,144 |
| Securities issued by states & political subdivisions | $22,600,000 | 1,719 |
| Other domestic debt securities | $3,683,000 | 1,000 |
| 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 | $3,683,000 | 759 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $798,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 4,745 |
| Mortgage-backed securities | $474,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,229 |
| Issued or guaranteed by U.S. | $474,000 | 4,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,763 |
| Total debt securities | $33,189,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $30,644,000 | 3,173 |
| U.S. Government securities | $5,329,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,329,000 | 4,436 |
| Securities issued by states & political subdivisions | $20,754,000 | 1,834 |
| Other domestic debt securities | $3,746,000 | 999 |
| 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 | $3,746,000 | 769 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $815,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $879,000 | 4,808 |
| Mortgage-backed securities | $520,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,238 |
| Issued or guaranteed by U.S. | $520,000 | 4,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,644,000 | 2,910 |
| Total debt securities | $29,829,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,594,000 | 3,205 |
| U.S. Government securities | $6,449,000 | 4,487 |
| U.S. Treasury securities | $1,091,000 | 921 |
| U.S. Government agency obligations | $5,358,000 | 4,514 |
| Securities issued by states & political subdivisions | $20,485,000 | 1,847 |
| Other domestic debt securities | $3,874,000 | 995 |
| 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 | $3,874,000 | 754 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $786,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 4,726 |
| Mortgage-backed securities | $545,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $545,000 | 4,283 |
| Issued or guaranteed by U.S. | $545,000 | 4,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,594,000 | 2,936 |
| Total debt securities | $30,808,000 | 3,226 |
| 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 | $31,008,000 | 3,285 |
| U.S. Government securities | $6,973,000 | 4,514 |
| U.S. Treasury securities | $1,090,000 | 950 |
| U.S. Government agency obligations | $5,883,000 | 4,533 |
| Securities issued by states & political subdivisions | $19,578,000 | 1,875 |
| Other domestic debt securities | $3,575,000 | 1,039 |
| 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 | $3,575,000 | 784 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $882,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 4,766 |
| Mortgage-backed securities | $573,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $573,000 | 4,311 |
| Issued or guaranteed by U.S. | $573,000 | 4,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,008,000 | 3,008 |
| Total debt securities | $30,126,000 | 3,307 |
| 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 | $31,362,000 | 3,296 |
| U.S. Government securities | $6,940,000 | 4,556 |
| U.S. Treasury securities | $1,076,000 | 999 |
| U.S. Government agency obligations | $5,864,000 | 4,586 |
| Securities issued by states & political subdivisions | $19,947,000 | 1,879 |
| Other domestic debt securities | $3,567,000 | 1,023 |
| 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 | $3,567,000 | 785 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $908,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 4,912 |
| Mortgage-backed securities | $587,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $587,000 | 4,331 |
| Issued or guaranteed by U.S. | $587,000 | 4,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,362,000 | 3,010 |
| Total debt securities | $30,454,000 | 3,307 |
| 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 | $33,929,000 | 3,187 |
| U.S. Government securities | $7,623,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,623,000 | 4,428 |
| Securities issued by states & political subdivisions | $21,256,000 | 1,781 |
| Other domestic debt securities | $4,135,000 | 961 |
| 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 | $4,135,000 | 718 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $915,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 4,974 |
| Mortgage-backed securities | $618,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $618,000 | 4,375 |
| Issued or guaranteed by U.S. | $618,000 | 4,369 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,929,000 | 2,909 |
| Total debt securities | $33,014,000 | 3,208 |
| 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 | $32,702,000 | 3,321 |
| U.S. Government securities | $8,092,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,092,000 | 4,482 |
| Securities issued by states & political subdivisions | $20,046,000 | 1,835 |
| Other domestic debt securities | $3,639,000 | 1,032 |
| 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 | $3,639,000 | 789 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $925,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,024 |
| Mortgage-backed securities | $632,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $632,000 | 4,446 |
| Issued or guaranteed by U.S. | $632,000 | 4,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,702,000 | 3,038 |
| Total debt securities | $31,777,000 | 3,345 |
| 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 | $36,835,000 | 3,131 |
| U.S. Government securities | $13,272,000 | 3,974 |
| U.S. Treasury securities | $3,023,000 | 681 |
| U.S. Government agency obligations | $10,249,000 | 4,223 |
| Securities issued by states & political subdivisions | $20,983,000 | 1,758 |
| Other domestic debt securities | $1,643,000 | 1,429 |
| 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 | $1,643,000 | 1,123 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $937,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 4,968 |
| Mortgage-backed securities | $670,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,481 |
| Issued or guaranteed by U.S. | $670,000 | 4,476 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,835,000 | 2,860 |
| Total debt securities | $35,898,000 | 3,154 |
| 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 | $37,757,000 | 3,125 |
| U.S. Government securities | $13,508,000 | 4,001 |
| U.S. Treasury securities | $3,002,000 | 700 |
| U.S. Government agency obligations | $10,506,000 | 4,267 |
| Securities issued by states & political subdivisions | $21,720,000 | 1,707 |
| Other domestic debt securities | $1,639,000 | 1,451 |
| 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 | $1,639,000 | 1,136 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $890,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 5,044 |
| Mortgage-backed securities | $685,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,549 |
| Issued or guaranteed by U.S. | $685,000 | 4,542 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,757,000 | 2,859 |
| Total debt securities | $36,867,000 | 3,142 |
| 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 | $37,833,000 | 3,188 |
| U.S. Government securities | $13,532,000 | 4,092 |
| U.S. Treasury securities | $2,997,000 | 708 |
| U.S. Government agency obligations | $10,535,000 | 4,363 |
| Securities issued by states & political subdivisions | $21,728,000 | 1,712 |
| Other domestic debt securities | $1,643,000 | 1,497 |
| 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 | $1,643,000 | 1,151 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $930,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,116 |
| Mortgage-backed securities | $702,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,635 |
| Issued or guaranteed by U.S. | $702,000 | 4,631 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,833,000 | 2,908 |
| Total debt securities | $36,903,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,034,000 | 3,118 |
| U.S. Government securities | $14,471,000 | 4,053 |
| U.S. Treasury securities | $2,998,000 | 663 |
| U.S. Government agency obligations | $11,473,000 | 4,326 |
| Securities issued by states & political subdivisions | $23,001,000 | 1,636 |
| Other domestic debt securities | $1,653,000 | 1,539 |
| 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 | $1,653,000 | 1,195 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $909,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 5,176 |
| Mortgage-backed securities | $728,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,669 |
| Issued or guaranteed by U.S. | $728,000 | 4,666 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,034,000 | 2,827 |
| Total debt securities | $39,125,000 | 3,137 |
| 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 | $39,932,000 | 3,134 |
| U.S. Government securities | $14,444,000 | 4,085 |
| U.S. Treasury securities | $2,987,000 | 612 |
| U.S. Government agency obligations | $11,457,000 | 4,362 |
| Securities issued by states & political subdivisions | $22,936,000 | 1,638 |
| Other domestic debt securities | $1,657,000 | 1,586 |
| 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 | $1,657,000 | 1,228 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $895,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,357,000 | 5,211 |
| Mortgage-backed securities | $744,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,703 |
| Issued or guaranteed by U.S. | $744,000 | 4,699 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,932,000 | 2,846 |
| Total debt securities | $39,037,000 | 3,152 |
| 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 | $41,357,000 | 3,052 |
| U.S. Government securities | $14,250,000 | 4,096 |
| U.S. Treasury securities | $2,994,000 | 584 |
| U.S. Government agency obligations | $11,256,000 | 4,385 |
| Securities issued by states & political subdivisions | $24,068,000 | 1,569 |
| Other domestic debt securities | $2,218,000 | 1,442 |
| 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 | $2,218,000 | 1,096 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $821,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 5,268 |
| Mortgage-backed securities | $787,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,708 |
| Issued or guaranteed by U.S. | $787,000 | 4,703 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,357,000 | 2,783 |
| Total debt securities | $40,536,000 | 3,067 |
| 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 | $42,355,000 | 3,027 |
| U.S. Government securities | $14,288,000 | 4,131 |
| U.S. Treasury securities | $2,991,000 | 565 |
| U.S. Government agency obligations | $11,297,000 | 4,417 |
| Securities issued by states & political subdivisions | $23,891,000 | 1,588 |
| Other domestic debt securities | $3,245,000 | 1,261 |
| 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 | $3,245,000 | 940 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $931,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 5,567 |
| Mortgage-backed securities | $814,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,734 |
| Issued or guaranteed by U.S. | $814,000 | 4,730 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,355,000 | 2,767 |
| Total debt securities | $41,424,000 | 3,036 |
| 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 | $39,074,000 | 3,172 |
| U.S. Government securities | $12,813,000 | 4,299 |
| U.S. Treasury securities | $2,983,000 | 576 |
| U.S. Government agency obligations | $9,830,000 | 4,593 |
| Securities issued by states & political subdivisions | $22,762,000 | 1,641 |
| Other domestic debt securities | $2,513,000 | 1,435 |
| 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 | $2,513,000 | 1,088 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $986,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $829,000 | 5,581 |
| Mortgage-backed securities | $854,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,700 |
| Issued or guaranteed by U.S. | $854,000 | 4,696 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,074,000 | 2,909 |
| Total debt securities | $38,088,000 | 3,197 |
| 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 | $36,388,000 | 3,336 |
| U.S. Government securities | $9,001,000 | 4,869 |
| U.S. Treasury securities | $1,603,000 | 743 |
| U.S. Government agency obligations | $7,398,000 | 5,013 |
| Securities issued by states & political subdivisions | $23,937,000 | 1,549 |
| Other domestic debt securities | $2,283,000 | 1,507 |
| 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 | $2,283,000 | 1,117 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,167,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 5,625 |
| Mortgage-backed securities | $973,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,700 |
| Issued or guaranteed by U.S. | $973,000 | 4,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,388,000 | 3,085 |
| Total debt securities | $35,221,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,243,000 | 3,142 |
| U.S. Government securities | $9,367,000 | 4,800 |
| U.S. Treasury securities | $1,054,000 | 791 |
| U.S. Government agency obligations | $8,313,000 | 4,858 |
| Securities issued by states & political subdivisions | $26,257,000 | 1,380 |
| Other domestic debt securities | $2,293,000 | 1,481 |
| 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 | $2,293,000 | 1,089 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,326,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 5,434 |
| Mortgage-backed securities | $1,047,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,243,000 | 2,905 |
| Total debt securities | $37,917,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,492,000 | 3,160 |
| U.S. Government securities | $9,163,000 | 4,924 |
| U.S. Treasury securities | $1,059,000 | 751 |
| U.S. Government agency obligations | $8,104,000 | 5,000 |
| Securities issued by states & political subdivisions | $26,478,000 | 1,342 |
| Other domestic debt securities | $2,555,000 | 1,448 |
| 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 | $2,555,000 | 1,072 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,296,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,358,000 | 5,505 |
| Mortgage-backed securities | $1,079,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,781 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,492,000 | 2,924 |
| Total debt securities | $38,196,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,469,000 | 3,327 |
| U.S. Government securities | $7,220,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,220,000 | 5,263 |
| Securities issued by states & political subdivisions | $25,279,000 | 1,363 |
| Other domestic debt securities | $2,783,000 | 1,411 |
| 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 | $2,783,000 | 1,043 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,187,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,896,000 | 5,370 |
| Mortgage-backed securities | $41,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,509 |
| Issued or guaranteed by U.S. | $41,000 | 5,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,469,000 | 3,074 |
| Total debt securities | $35,282,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,281,000 | 3,248 |
| U.S. Government securities | $8,390,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,390,000 | 5,149 |
| Securities issued by states & political subdivisions | $25,617,000 | 1,298 |
| Other domestic debt securities | $3,045,000 | 1,325 |
| 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 | $3,045,000 | 973 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,229,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,907,000 | 5,406 |
| Mortgage-backed securities | $45,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,538 |
| Issued or guaranteed by U.S. | $45,000 | 5,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,281,000 | 2,999 |
| Total debt securities | $37,052,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,646,000 | 3,045 |
| U.S. Government securities | $9,960,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,960,000 | 4,855 |
| Securities issued by states & political subdivisions | $26,295,000 | 1,228 |
| Other domestic debt securities | $3,257,000 | 1,285 |
| 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 | $3,257,000 | 868 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,134,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 5,159 |
| Mortgage-backed securities | $49,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,522 |
| Issued or guaranteed by U.S. | $49,000 | 5,509 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,646,000 | 2,791 |
| Total debt securities | $39,512,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,854,000 | 2,940 |
| U.S. Government securities | $10,258,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,258,000 | 4,763 |
| Securities issued by states & political subdivisions | $26,193,000 | 1,176 |
| Other domestic debt securities | $3,267,000 | 1,298 |
| 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 | $3,267,000 | 848 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,136,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 5,337 |
| Mortgage-backed securities | $52,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,527 |
| Issued or guaranteed by U.S. | $52,000 | 5,513 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,854,000 | 2,698 |
| Total debt securities | $39,718,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,948,000 | 3,192 |
| U.S. Government securities | $10,827,000 | 4,897 |
| U.S. Treasury securities | $501,000 | 1,052 |
| U.S. Government agency obligations | $10,326,000 | 4,854 |
| Securities issued by states & political subdivisions | $22,528,000 | 1,327 |
| Other domestic debt securities | $2,272,000 | 1,454 |
| 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 | $2,272,000 | 947 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,321,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,368 |
| Mortgage-backed securities | $56,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,542 |
| Issued or guaranteed by U.S. | $56,000 | 5,533 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,948,000 | 2,913 |
| Total debt securities | $35,627,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,017,000 | 3,331 |
| U.S. Government securities | $8,664,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,664,000 | 5,144 |
| Securities issued by states & political subdivisions | $21,273,000 | 1,374 |
| Other domestic debt securities | $4,080,000 | 1,153 |
| 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 | $4,080,000 | 704 |
| 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 | $1,403,000 | 5,414 |
| Mortgage-backed securities | $60,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,543 |
| Issued or guaranteed by U.S. | $60,000 | 5,533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,017,000 | 3,050 |
| Total debt securities | $34,017,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,769,000 | 3,292 |
| U.S. Government securities | $8,853,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,853,000 | 4,965 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,381 |
| Other domestic debt securities | $3,172,000 | 1,368 |
| 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 | $3,172,000 | 813 |
| 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 | $1,381,000 | 5,462 |
| Mortgage-backed securities | $66,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,525 |
| Issued or guaranteed by U.S. | $66,000 | 5,514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,769,000 | 3,018 |
| Total debt securities | $32,769,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,534,000 | 3,433 |
| U.S. Government securities | $8,172,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,172,000 | 5,055 |
| Securities issued by states & political subdivisions | $19,756,000 | 1,392 |
| Other domestic debt securities | $2,606,000 | 1,542 |
| 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 | $2,606,000 | 899 |
| 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 | $1,340,000 | 5,554 |
| Mortgage-backed securities | $70,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,548 |
| Issued or guaranteed by U.S. | $70,000 | 5,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,534,000 | 3,134 |
| Total debt securities | $30,534,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,861,000 | 3,640 |
| U.S. Government securities | $8,286,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,286,000 | 5,160 |
| Securities issued by states & political subdivisions | $18,062,000 | 1,439 |
| Other domestic debt securities | $1,513,000 | 1,884 |
| 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 | $1,513,000 | 1,119 |
| 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 | $1,347,000 | 5,609 |
| Mortgage-backed securities | $79,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,583 |
| Issued or guaranteed by U.S. | $79,000 | 5,571 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,325 |
| Total debt securities | $27,861,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,534,000 | 3,605 |
| U.S. Government securities | $9,792,000 | 5,056 |
| U.S. Treasury securities | $495,000 | 991 |
| U.S. Government agency obligations | $9,297,000 | 5,046 |
| Securities issued by states & political subdivisions | $17,167,000 | 1,481 |
| Other domestic debt securities | $1,575,000 | 1,916 |
| 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 | $1,575,000 | 1,132 |
| 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 | $1,422,000 | 5,653 |
| Mortgage-backed securities | $96,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,654 |
| Issued or guaranteed by U.S. | $96,000 | 5,642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,534,000 | 3,274 |
| Total debt securities | $28,534,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,876,000 | 3,421 |
| U.S. Government securities | $11,664,000 | 4,661 |
| U.S. Treasury securities | $999,000 | 789 |
| U.S. Government agency obligations | $10,665,000 | 4,749 |
| Securities issued by states & political subdivisions | $17,823,000 | 1,419 |
| Other domestic debt securities | $1,389,000 | 2,060 |
| 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 | $1,389,000 | 1,222 |
| 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 | $1,434,000 | 5,706 |
| Mortgage-backed securities | $99,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,715 |
| Issued or guaranteed by U.S. | $99,000 | 5,699 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,876,000 | 3,096 |
| Total debt securities | $30,876,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,305,000 | 3,469 |
| U.S. Government securities | $9,614,000 | 5,087 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $9,113,000 | 5,076 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,298 |
| Other domestic debt securities | $1,391,000 | 2,177 |
| 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 | $1,391,000 | 1,314 |
| 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 | $1,037,000 | 5,884 |
| Mortgage-backed securities | $108,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,793 |
| Issued or guaranteed by U.S. | $108,000 | 5,774 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,305,000 | 3,123 |
| Total debt securities | $30,305,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,075,000 | 3,597 |
| U.S. Government securities | $7,991,000 | 5,389 |
| U.S. Treasury securities | $496,000 | 872 |
| U.S. Government agency obligations | $7,495,000 | 5,414 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,270 |
| Other domestic debt securities | $1,270,000 | 2,275 |
| 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 | $1,270,000 | 1,384 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 5,578 |
| Mortgage-backed securities | $117,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,828 |
| Issued or guaranteed by U.S. | $117,000 | 5,808 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,075,000 | 3,236 |
| Total debt securities | $28,075,000 | 3,552 |
| 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 | $23,803,000 | 4,003 |
| U.S. Government securities | $5,054,000 | 6,267 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $4,554,000 | 6,338 |
| Securities issued by states & political subdivisions | $17,592,000 | 1,310 |
| 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 | $1,157,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,314,000 | 5,843 |
| Mortgage-backed securities | $123,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,873 |
| Issued or guaranteed by U.S. | $123,000 | 5,855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,803,000 | 3,600 |
| Total debt securities | $22,646,000 | 4,079 |
| 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 | $25,668,000 | 3,832 |
| U.S. Government securities | $7,956,000 | 5,608 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,956,000 | 5,531 |
| Securities issued by states & political subdivisions | $16,406,000 | 1,378 |
| Other domestic debt securities | $728,000 | 2,503 |
| 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 | $728,000 | 1,721 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $578,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,559 |
| Mortgage-backed securities | $1,461,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,935 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,668,000 | 3,421 |
| Total debt securities | $25,069,000 | 3,849 |
| 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 | $23,162,000 | 4,014 |
| U.S. Government securities | $8,616,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,616,000 | 5,332 |
| Securities issued by states & political subdivisions | $12,965,000 | 1,676 |
| Other domestic debt securities | $1,581,000 | 1,948 |
| 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 | $1,581,000 | 1,230 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,412 |
| Mortgage-backed securities | $1,509,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,885 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,162,000 | 3,567 |
| Total debt securities | $23,162,000 | 3,977 |
| 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 | $21,321,000 | 4,275 |
| U.S. Government securities | $7,050,000 | 5,848 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,050,000 | 5,766 |
| Securities issued by states & political subdivisions | $12,368,000 | 1,752 |
| Other domestic debt securities | $1,903,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,232 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,398 |
| Mortgage-backed securities | $539,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,488 |
| Issued or guaranteed by U.S. | $539,000 | 5,467 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,321,000 | 3,817 |
| Total debt securities | $21,321,000 | 4,232 |
| 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 | $18,725,000 | 4,578 |
| U.S. Government securities | $5,219,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,219,000 | 6,313 |
| Securities issued by states & political subdivisions | $11,549,000 | 1,851 |
| Other domestic debt securities | $1,957,000 | 1,776 |
| 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 | $1,957,000 | 1,168 |
| 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 | $2,853,000 | 5,248 |
| Mortgage-backed securities | $612,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,385 |
| Issued or guaranteed by U.S. | $612,000 | 5,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,725,000 | 4,102 |
| Total debt securities | $18,725,000 | 4,515 |
| 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 | $17,960,000 | 4,729 |
| U.S. Government securities | $4,633,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,633,000 | 6,604 |
| Securities issued by states & political subdivisions | $10,640,000 | 1,957 |
| Other domestic debt securities | $2,687,000 | 1,458 |
| 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 | $2,687,000 | 933 |
| 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 | $2,467,000 | 5,471 |
| Mortgage-backed securities | $650,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,186 |
| Issued or guaranteed by U.S. | $650,000 | 5,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,960,000 | 4,194 |
| Total debt securities | $17,960,000 | 4,676 |
| 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 | $17,223,000 | 4,857 |
| U.S. Government securities | $5,545,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,545,000 | 6,413 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,064 |
| Other domestic debt securities | $1,881,000 | 1,640 |
| 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 | $1,881,000 | 1,101 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 5,493 |
| Mortgage-backed securities | $727,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,017 |
| Issued or guaranteed by U.S. | $727,000 | 5,000 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,223,000 | 4,304 |
| Total debt securities | $17,223,000 | 4,813 |
| 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 | $15,267,000 | 5,160 |
| U.S. Government securities | $4,568,000 | 6,836 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,568,000 | 6,713 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,054 |
| Other domestic debt securities | $1,001,000 | 1,891 |
| 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 | $1,001,000 | 1,314 |
| 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 | $1,937,000 | 5,794 |
| Mortgage-backed securities | $793,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,973 |
| Issued or guaranteed by U.S. | $793,000 | 4,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,267,000 | 4,576 |
| Total debt securities | $15,267,000 | 5,115 |
| 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 | $18,365,000 | 4,731 |
| U.S. Government securities | $6,399,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,399,000 | 6,226 |
| Securities issued by states & political subdivisions | $10,965,000 | 1,852 |
| Other domestic debt securities | $301,000 | 2,527 |
| 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 | $301,000 | 1,902 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $700,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 5,546 |
| Mortgage-backed securities | $854,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,946 |
| Issued or guaranteed by U.S. | $854,000 | 4,928 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,365,000 | 4,165 |
| Total debt securities | $17,665,000 | 4,779 |
| 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 | $18,156,000 | 4,816 |
| U.S. Government securities | $5,932,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,932,000 | 6,397 |
| Securities issued by states & political subdivisions | $10,871,000 | 1,861 |
| Other domestic debt securities | $653,000 | 2,178 |
| 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 | $653,000 | 1,608 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $700,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 5,933 |
| Mortgage-backed securities | $903,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,899 |
| Issued or guaranteed by U.S. | $903,000 | 4,881 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,241 |
| Total debt securities | $17,456,000 | 4,867 |
| 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 | $16,819,000 | 5,052 |
| U.S. Government securities | $5,980,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,980,000 | 6,454 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,084 |
| Other domestic debt securities | $653,000 | 2,199 |
| 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 | $653,000 | 1,631 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $700,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 5,973 |
| Mortgage-backed securities | $960,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,852 |
| Issued or guaranteed by U.S. | $960,000 | 4,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,819,000 | 4,431 |
| Total debt securities | $16,119,000 | 5,124 |
| 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 | $15,273,000 | 5,282 |
| U.S. Government securities | $5,993,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,993,000 | 6,449 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,216 |
| Other domestic debt securities | $651,000 | 2,227 |
| 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 | $651,000 | 1,679 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 6,005 |
| Mortgage-backed securities | $1,006,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,821 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,273,000 | 4,624 |
| Total debt securities | $15,272,000 | 5,227 |
| 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 | $16,183,000 | 5,188 |
| U.S. Government securities | $6,091,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,091,000 | 6,457 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,105 |
| Other domestic debt securities | $907,000 | 2,120 |
| 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 | $907,000 | 1,610 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 6,003 |
| Mortgage-backed securities | $1,078,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,183,000 | 4,548 |
| Total debt securities | $16,183,000 | 5,136 |
| 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 | $17,254,000 | 5,016 |
| U.S. Government securities | $6,313,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,313,000 | 6,400 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,120 |
| Other domestic debt securities | $1,919,000 | 1,676 |
| 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 | $1,919,000 | 1,236 |
| 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 | $1,706,000 | 6,006 |
| Mortgage-backed securities | $1,143,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,793 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,254,000 | 4,351 |
| Total debt securities | $17,254,000 | 4,964 |
| 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 | $16,591,000 | 5,104 |
| U.S. Government securities | $5,960,000 | 6,655 |
| U.S. Treasury securities | $1,000 | 1,785 |
| U.S. Government agency obligations | $5,959,000 | 6,522 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,260 |
| Other domestic debt securities | $2,443,000 | 1,524 |
| 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 | $2,443,000 | 1,114 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 5,722 |
| Mortgage-backed securities | $1,238,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,591,000 | 4,443 |
| Total debt securities | $16,591,000 | 5,054 |
| 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 | $16,277,000 | 5,201 |
| U.S. Government securities | $6,094,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,094,000 | 6,519 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,327 |
| Other domestic debt securities | $2,462,000 | 1,549 |
| 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 | $2,462,000 | 1,146 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,705 |
| Mortgage-backed securities | $1,343,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,757 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,277,000 | 4,539 |
| Total debt securities | $16,277,000 | 5,149 |
| 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 | $16,152,000 | 5,289 |
| U.S. Government securities | $6,711,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,711,000 | 6,408 |
| Securities issued by states & political subdivisions | $6,980,000 | 2,493 |
| Other domestic debt securities | $2,461,000 | 1,591 |
| 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 | $2,461,000 | 1,215 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 5,771 |
| Mortgage-backed securities | $1,497,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,738 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,630 |
| Total debt securities | $16,152,000 | 5,228 |
| 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 | $15,419,000 | 5,420 |
| U.S. Government securities | $6,459,000 | 6,632 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,459,000 | 6,484 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,711 |
| Other domestic debt securities | $2,756,000 | 1,552 |
| 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 | $2,756,000 | 1,186 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 5,723 |
| Mortgage-backed securities | $1,643,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,419,000 | 4,745 |
| Total debt securities | $15,419,000 | 5,356 |
| 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 | $11,983,000 | 6,098 |
| U.S. Government securities | $4,049,000 | 7,430 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,049,000 | 7,273 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,047 |
| Other domestic debt securities | $2,844,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,798,000 | 1,237 |
| 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 | $1,024,000 | 6,487 |
| Mortgage-backed securities | $978,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,157 |
| Issued or guaranteed by U.S. | $978,000 | 5,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,983,000 | 5,330 |
| Total debt securities | $11,983,000 | 6,032 |
| 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 | $13,285,000 | 5,890 |
| U.S. Government securities | $4,821,000 | 7,265 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,821,000 | 7,110 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,169 |
| Other domestic debt securities | $3,783,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,682,000 | 1,069 |
| 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 | $380,000 | 7,010 |
| Mortgage-backed securities | $1,059,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,059,000 | 5,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,285,000 | 5,167 |
| Total debt securities | $13,285,000 | 5,817 |
| 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 | $14,787,000 | 5,605 |
| U.S. Government securities | $5,765,000 | 6,923 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $5,262,000 | 6,916 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,233 |
| Other domestic debt securities | $4,450,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,282,000 | 1,054 |
| 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 | $385,000 | 6,996 |
| Mortgage-backed securities | $1,194,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,093 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,924 |
| Total debt securities | $14,787,000 | 5,524 |
| 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 | $15,820,000 | 5,482 |
| U.S. Government securities | $6,865,000 | 6,636 |
| U.S. Treasury securities | $508,000 | 1,755 |
| U.S. Government agency obligations | $6,357,000 | 6,620 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,285 |
| Other domestic debt securities | $4,498,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,265,000 | 1,134 |
| 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 | $389,000 | 7,011 |
| Mortgage-backed securities | $1,289,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,039 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,820,000 | 4,788 |
| Total debt securities | $15,820,000 | 5,384 |
| 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 | $13,114,000 | 5,891 |
| U.S. Government securities | $6,627,000 | 6,589 |
| U.S. Treasury securities | $513,000 | 1,806 |
| U.S. Government agency obligations | $6,114,000 | 6,588 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,775 |
| Other domestic debt securities | $3,321,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,019,000 | 1,497 |
| 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 | $910,000 | 6,631 |
| Mortgage-backed securities | $1,512,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,885 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,114,000 | 5,158 |
| Total debt securities | $13,114,000 | 5,801 |
| 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 | $12,130,000 | 6,031 |
| U.S. Government securities | $6,648,000 | 6,519 |
| U.S. Treasury securities | $520,000 | 1,814 |
| U.S. Government agency obligations | $6,128,000 | 6,504 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,048 |
| Other domestic debt securities | $2,917,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,705 |
| 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 | $400,000 | 7,041 |
| Mortgage-backed securities | $1,875,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,743 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,130,000 | 5,302 |
| Total debt securities | $12,130,000 | 5,936 |
| 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 | $13,600,000 | 5,750 |
| U.S. Government securities | $6,932,000 | 6,475 |
| U.S. Treasury securities | $522,000 | 1,840 |
| U.S. Government agency obligations | $6,410,000 | 6,457 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,867 |
| Other domestic debt securities | $3,849,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,370,000 | 1,467 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 6,015 |
| Mortgage-backed securities | $2,156,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,561 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,600,000 | 5,029 |
| Total debt securities | $13,600,000 | 5,657 |
| 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 | $15,379,000 | 5,394 |
| U.S. Government securities | $7,242,000 | 6,408 |
| U.S. Treasury securities | $526,000 | 1,936 |
| U.S. Government agency obligations | $6,716,000 | 6,384 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,608 |
| Other domestic debt securities | $4,829,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,321,000 | 1,264 |
| 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 | $1,143,000 | 6,474 |
| Mortgage-backed securities | $2,270,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,482 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,379,000 | 4,665 |
| Total debt securities | $15,379,000 | 5,302 |
| 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 | $9,881,000 | 6,550 |
| U.S. Government securities | $6,166,000 | 6,763 |
| U.S. Treasury securities | $1,068,000 | 1,802 |
| U.S. Government agency obligations | $5,098,000 | 6,947 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,661 |
| Other domestic debt securities | $2,129,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,835 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,856,000 | 5,442 |
| Mortgage-backed securities | $1,121,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,092 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,665 |
| Total debt securities | $9,881,000 | 6,451 |
| 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 | $4,007,000 | 8,696 |
| U.S. Government securities | $3,174,000 | 8,538 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $2,673,000 | 8,411 |
| Securities issued by states & political subdivisions | $833,000 | 5,578 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,398 |
| 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) | $4,007,000 | 7,548 |
| Total debt securities | $4,007,000 | 8,589 |
| 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 |