Home > Portage Community Bank > Securities
Portage Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $106,929,000 | 1,641 |
| U.S. Government securities | $75,191,000 | 1,437 |
| U.S. Treasury securities | $23,560,000 | 832 |
| U.S. Government agency obligations | $51,631,000 | 1,581 |
| Securities issued by states & political subdivisions | $27,187,000 | 1,473 |
| Other domestic debt securities | $4,551,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $971,000 | 569 |
| Other domestic debt securities - All other | $3,580,000 | 1,110 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,282,000 | 2,189 |
| Mortgage-backed securities | $29,594,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,749,000 | 1,396 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,307 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $481,000 | 1,233 |
| Held to maturity securities (book value) | $3,100,000 | 1,280 |
| Available-for-sale securities (fair market value) | $103,829,000 | 1,474 |
| Total debt securities | $106,929,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $423,000 | 1,019 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $107,274,000 | 1,623 |
| U.S. Government securities | $76,033,000 | 1,428 |
| U.S. Treasury securities | $25,269,000 | 819 |
| U.S. Government agency obligations | $50,764,000 | 1,572 |
| Securities issued by states & political subdivisions | $26,696,000 | 1,472 |
| Other domestic debt securities | $4,545,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $970,000 | 559 |
| Other domestic debt securities - All other | $3,575,000 | 1,100 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,440,000 | 2,069 |
| Mortgage-backed securities | $29,215,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,882,000 | 1,372 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,333,000 | 1,288 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,100,000 | 1,305 |
| Available-for-sale securities (fair market value) | $104,174,000 | 1,448 |
| Total debt securities | $107,274,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $402,000 | 1,046 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $112,077,000 | 1,612 |
| U.S. Government securities | $79,759,000 | 1,420 |
| U.S. Treasury securities | $25,347,000 | 816 |
| U.S. Government agency obligations | $54,412,000 | 1,537 |
| Securities issued by states & political subdivisions | $27,775,000 | 1,482 |
| Other domestic debt securities | $4,543,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $973,000 | 548 |
| Other domestic debt securities - All other | $3,570,000 | 1,118 |
| 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 | $25,530,000 | 2,071 |
| Mortgage-backed securities | $31,070,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,384,000 | 1,368 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,268 |
| 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) | $3,100,000 | 1,318 |
| Available-for-sale securities (fair market value) | $108,977,000 | 1,438 |
| Total debt securities | $112,076,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $412,000 | 1,093 |
| 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 | $116,137,000 | 1,631 |
| U.S. Government securities | $83,316,000 | 1,447 |
| U.S. Treasury securities | $26,525,000 | 838 |
| U.S. Government agency obligations | $56,791,000 | 1,513 |
| Securities issued by states & political subdivisions | $28,244,000 | 1,514 |
| Other domestic debt securities | $4,577,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $977,000 | 551 |
| Other domestic debt securities - All other | $3,600,000 | 1,149 |
| 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 | $25,687,000 | 1,996 |
| Mortgage-backed securities | $32,586,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,621,000 | 1,374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,965,000 | 1,289 |
| 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) | $3,100,000 | 1,361 |
| Available-for-sale securities (fair market value) | $113,037,000 | 1,459 |
| Total debt securities | $116,136,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $417,000 | 1,120 |
| 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 | $119,466,000 | 1,620 |
| U.S. Government securities | $86,389,000 | 1,417 |
| U.S. Treasury securities | $28,455,000 | 855 |
| U.S. Government agency obligations | $57,934,000 | 1,498 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,552 |
| Other domestic debt securities | $4,571,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $971,000 | 565 |
| Other domestic debt securities - All other | $3,600,000 | 1,156 |
| 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 | $27,416,000 | 1,835 |
| Mortgage-backed securities | $33,892,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,835,000 | 1,346 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,290 |
| 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) | $3,100,000 | 1,383 |
| Available-for-sale securities (fair market value) | $116,366,000 | 1,445 |
| Total debt securities | $119,466,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $407,000 | 1,152 |
| 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 | $120,372,000 | 1,625 |
| U.S. Government securities | $86,688,000 | 1,427 |
| U.S. Treasury securities | $29,377,000 | 849 |
| U.S. Government agency obligations | $57,311,000 | 1,513 |
| Securities issued by states & political subdivisions | $29,605,000 | 1,494 |
| Other domestic debt securities | $4,079,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $979,000 | 418 |
| Other domestic debt securities - All other | $3,100,000 | 1,213 |
| 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 | $27,475,000 | 1,763 |
| Mortgage-backed securities | $34,941,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,077,000 | 1,349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,413,000 | 1,267 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,100,000 | 1,362 |
| Available-for-sale securities (fair market value) | $117,272,000 | 1,442 |
| Total debt securities | $120,373,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $410,000 | 1,136 |
| 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 | $121,829,000 | 1,629 |
| U.S. Government securities | $88,700,000 | 1,407 |
| U.S. Treasury securities | $31,738,000 | 792 |
| U.S. Government agency obligations | $56,962,000 | 1,555 |
| Securities issued by states & political subdivisions | $30,029,000 | 1,549 |
| Other domestic debt securities | $3,100,000 | 1,521 |
| 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 | $3,100,000 | 1,222 |
| 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 | $27,942,000 | 1,752 |
| Mortgage-backed securities | $36,774,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $28,513,000 | 1,373 |
| Issued or guaranteed by U.S. | $28,513,000 | 1,344 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,801,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,264 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $460,000 | 1,901 |
| Commercial mortgage pass-through securities | $460,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,100,000 | 1,295 |
| Available-for-sale securities (fair market value) | $118,729,000 | 1,486 |
| Total debt securities | $121,830,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $423,000 | 1,114 |
| 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 | $126,658,000 | 1,551 |
| U.S. Government securities | $90,765,000 | 1,356 |
| U.S. Treasury securities | $30,923,000 | 704 |
| U.S. Government agency obligations | $59,842,000 | 1,514 |
| Securities issued by states & political subdivisions | $32,793,000 | 1,477 |
| Other domestic debt securities | $3,100,000 | 1,503 |
| 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 | $3,100,000 | 1,203 |
| 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 | $27,075,000 | 1,722 |
| Mortgage-backed securities | $39,508,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 1,365 |
| Issued or guaranteed by U.S. | $29,918,000 | 1,344 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,121,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,200 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $469,000 | 1,884 |
| Commercial mortgage pass-through securities | $469,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,100,000 | 1,192 |
| Available-for-sale securities (fair market value) | $123,558,000 | 1,444 |
| Total debt securities | $126,655,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $454,000 | 986 |
| 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 | $115,832,000 | 1,577 |
| U.S. Government securities | $78,600,000 | 1,408 |
| U.S. Treasury securities | $15,926,000 | 800 |
| U.S. Government agency obligations | $62,674,000 | 1,440 |
| Securities issued by states & political subdivisions | $34,632,000 | 1,464 |
| Other domestic debt securities | $2,600,000 | 1,531 |
| 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 | $2,600,000 | 1,208 |
| 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 | $27,331,000 | 1,704 |
| Mortgage-backed securities | $42,529,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $31,729,000 | 1,303 |
| Issued or guaranteed by U.S. | $31,729,000 | 1,274 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,319,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,319,000 | 1,127 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $481,000 | 1,856 |
| Commercial mortgage pass-through securities | $481,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,600,000 | 1,135 |
| Available-for-sale securities (fair market value) | $113,232,000 | 1,498 |
| Total debt securities | $115,833,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $489,000 | 890 |
| 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 | $107,665,000 | 1,606 |
| U.S. Government securities | $71,043,000 | 1,434 |
| U.S. Treasury securities | $5,986,000 | 1,094 |
| U.S. Government agency obligations | $65,057,000 | 1,385 |
| Securities issued by states & political subdivisions | $35,022,000 | 1,410 |
| Other domestic debt securities | $1,600,000 | 1,645 |
| 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 | $1,600,000 | 1,328 |
| 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 | $29,750,000 | 1,573 |
| Mortgage-backed securities | $44,343,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $31,980,000 | 1,256 |
| Issued or guaranteed by U.S. | $31,980,000 | 1,228 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,371,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,371,000 | 1,065 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $992,000 | 1,713 |
| Commercial mortgage pass-through securities | $992,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,600,000 | 1,237 |
| Available-for-sale securities (fair market value) | $106,065,000 | 1,524 |
| Total debt securities | $107,668,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $496,000 | 774 |
| 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 | $95,850,000 | 1,695 |
| U.S. Government securities | $62,858,000 | 1,495 |
| U.S. Treasury securities | $1,131,000 | 1,591 |
| U.S. Government agency obligations | $61,727,000 | 1,371 |
| Securities issued by states & political subdivisions | $32,392,000 | 1,454 |
| Other domestic debt securities | $600,000 | 1,906 |
| 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 | $600,000 | 1,541 |
| 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 | $29,507,000 | 1,570 |
| Mortgage-backed securities | $43,390,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $33,455,000 | 1,177 |
| Issued or guaranteed by U.S. | $33,455,000 | 1,151 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,936,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,156 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $999,000 | 1,704 |
| Commercial mortgage pass-through securities | $999,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $600,000 | 1,409 |
| Available-for-sale securities (fair market value) | $95,250,000 | 1,577 |
| Total debt securities | $95,852,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $492,000 | 715 |
| 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 | $80,736,000 | 1,798 |
| U.S. Government securities | $49,441,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,441,000 | 1,520 |
| Securities issued by states & political subdivisions | $30,695,000 | 1,457 |
| Other domestic debt securities | $600,000 | 1,882 |
| 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 | $600,000 | 1,496 |
| 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 | $29,829,000 | 1,529 |
| Mortgage-backed securities | $34,976,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $31,816,000 | 1,156 |
| Issued or guaranteed by U.S. | $31,816,000 | 1,126 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,154,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,912 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,006,000 | 1,679 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $600,000 | 1,397 |
| Available-for-sale securities (fair market value) | $80,136,000 | 1,689 |
| Total debt securities | $80,736,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $485,000 | 515 |
| 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 | $76,308,000 | 1,749 |
| U.S. Government securities | $44,967,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,967,000 | 1,535 |
| Securities issued by states & political subdivisions | $31,341,000 | 1,391 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,448,000 | 1,560 |
| Mortgage-backed securities | $31,086,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $28,857,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,857,000 | 1,131 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,217,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,177 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,012,000 | 1,641 |
| Commercial mortgage pass-through securities | $1,012,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $76,308,000 | 1,639 |
| Total debt securities | $76,308,000 | 1,735 |
| 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 | $71,530,000 | 1,733 |
| U.S. Government securities | $42,772,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,772,000 | 1,538 |
| Securities issued by states & political subdivisions | $28,758,000 | 1,371 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,671,000 | 1,582 |
| Mortgage-backed securities | $27,935,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $26,915,000 | 1,161 |
| Issued or guaranteed by U.S. | $26,915,000 | 1,132 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,020,000 | 1,615 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,530,000 | 1,621 |
| Total debt securities | $71,530,000 | 1,715 |
| 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 | $67,380,000 | 1,744 |
| U.S. Government securities | $42,519,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,519,000 | 1,519 |
| Securities issued by states & political subdivisions | $24,861,000 | 1,448 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,627,000 | 1,502 |
| Mortgage-backed securities | $26,753,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $25,734,000 | 1,163 |
| Issued or guaranteed by U.S. | $25,734,000 | 1,129 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,019,000 | 1,600 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,380,000 | 1,628 |
| Total debt securities | $67,378,000 | 1,723 |
| 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 | $63,187,000 | 1,782 |
| U.S. Government securities | $38,579,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,579,000 | 1,641 |
| Securities issued by states & political subdivisions | $24,608,000 | 1,338 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,637,000 | 1,339 |
| Mortgage-backed securities | $21,243,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $20,224,000 | 1,369 |
| Issued or guaranteed by U.S. | $20,224,000 | 1,330 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,019,000 | 1,575 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,187,000 | 1,658 |
| Total debt securities | $63,187,000 | 1,766 |
| 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 | $62,356,000 | 1,790 |
| U.S. Government securities | $37,815,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,815,000 | 1,677 |
| Securities issued by states & political subdivisions | $24,541,000 | 1,311 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,104,000 | 1,381 |
| Mortgage-backed securities | $17,329,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $16,337,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,337,000 | 1,468 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $992,000 | 1,575 |
| Commercial mortgage pass-through securities | $992,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,356,000 | 1,657 |
| Total debt securities | $62,356,000 | 1,773 |
| 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 | $63,212,000 | 1,765 |
| U.S. Government securities | $38,174,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,174,000 | 1,680 |
| Securities issued by states & political subdivisions | $25,038,000 | 1,280 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,019,000 | 1,365 |
| Mortgage-backed securities | $17,340,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $16,345,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,345,000 | 1,445 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $995,000 | 1,559 |
| Commercial mortgage pass-through securities | $995,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,212,000 | 1,629 |
| Total debt securities | $63,212,000 | 1,746 |
| 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 | $62,889,000 | 1,794 |
| U.S. Government securities | $36,828,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,828,000 | 1,750 |
| Securities issued by states & political subdivisions | $26,061,000 | 1,265 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,305,000 | 1,451 |
| Mortgage-backed securities | $17,527,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,534,000 | 1,463 |
| Issued or guaranteed by U.S. | $16,534,000 | 1,441 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $993,000 | 1,549 |
| Commercial mortgage pass-through securities | $993,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,889,000 | 1,661 |
| Total debt securities | $62,888,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $66,857,000 | 1,745 |
| U.S. Government securities | $37,748,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,748,000 | 1,741 |
| Securities issued by states & political subdivisions | $29,109,000 | 1,186 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,911,000 | 1,492 |
| Mortgage-backed securities | $18,392,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,404 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $976,000 | 1,488 |
| Commercial mortgage pass-through securities | $976,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $66,857,000 | 1,604 |
| Total debt securities | $66,857,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $66,144,000 | 1,770 |
| U.S. Government securities | $36,906,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,906,000 | 1,775 |
| Securities issued by states & political subdivisions | $29,238,000 | 1,205 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,020,000 | 1,637 |
| Mortgage-backed securities | $17,440,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,479,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,479,000 | 1,469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $961,000 | 1,459 |
| Commercial mortgage pass-through securities | $961,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $66,144,000 | 1,627 |
| Total debt securities | $66,144,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,005,000 | 1,749 |
| U.S. Government securities | $37,587,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,587,000 | 1,763 |
| Securities issued by states & political subdivisions | $30,418,000 | 1,172 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,338,000 | 1,620 |
| Mortgage-backed securities | $18,471,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $17,512,000 | 1,447 |
| Issued or guaranteed by U.S. | $17,512,000 | 1,441 |
| 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 | $959,000 | 1,439 |
| Commercial mortgage pass-through securities | $959,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,005,000 | 1,601 |
| Total debt securities | $68,005,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $69,972,000 | 1,733 |
| U.S. Government securities | $39,072,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,072,000 | 1,704 |
| Securities issued by states & political subdivisions | $30,900,000 | 1,186 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,201,000 | 1,617 |
| Mortgage-backed securities | $19,702,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $18,743,000 | 1,423 |
| Issued or guaranteed by U.S. | $18,743,000 | 1,370 |
| 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 | $959,000 | 1,406 |
| Commercial mortgage pass-through securities | $959,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,972,000 | 1,595 |
| Total debt securities | $69,972,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $70,891,000 | 1,731 |
| U.S. Government securities | $39,762,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,762,000 | 1,737 |
| Securities issued by states & political subdivisions | $31,129,000 | 1,198 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,043,000 | 1,636 |
| Mortgage-backed securities | $20,535,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,574,000 | 1,434 |
| Issued or guaranteed by U.S. | $19,574,000 | 1,430 |
| 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 | $961,000 | 1,239 |
| Commercial mortgage pass-through securities | $961,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $70,891,000 | 1,591 |
| Total debt securities | $70,891,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $73,042,000 | 1,719 |
| U.S. Government securities | $41,715,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,715,000 | 1,684 |
| Securities issued by states & political subdivisions | $31,327,000 | 1,234 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,235,000 | 1,621 |
| Mortgage-backed securities | $22,130,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,146,000 | 1,369 |
| Issued or guaranteed by U.S. | $21,146,000 | 1,368 |
| 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 | $984,000 | 1,219 |
| Commercial mortgage pass-through securities | $984,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,042,000 | 1,589 |
| Total debt securities | $73,043,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $75,115,000 | 1,702 |
| U.S. Government securities | $42,173,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,173,000 | 1,686 |
| Securities issued by states & political subdivisions | $32,942,000 | 1,190 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,308,000 | 1,604 |
| Mortgage-backed securities | $22,213,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $21,216,000 | 1,392 |
| Issued or guaranteed by U.S. | $21,216,000 | 1,390 |
| 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 | $997,000 | 1,197 |
| Commercial mortgage pass-through securities | $997,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,115,000 | 1,564 |
| Total debt securities | $75,115,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $71,227,000 | 1,818 |
| U.S. Government securities | $38,894,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,894,000 | 1,815 |
| Securities issued by states & political subdivisions | $32,333,000 | 1,221 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,725,000 | 1,819 |
| Mortgage-backed securities | $18,532,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $17,534,000 | 1,630 |
| Issued or guaranteed by U.S. | $17,534,000 | 1,629 |
| 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 | $998,000 | 1,164 |
| Commercial mortgage pass-through securities | $998,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,227,000 | 1,673 |
| Total debt securities | $71,236,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,692,000 | 1,879 |
| U.S. Government securities | $37,139,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,139,000 | 1,904 |
| Securities issued by states & political subdivisions | $31,553,000 | 1,266 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,398,000 | 1,839 |
| Mortgage-backed securities | $18,371,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,395,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,395,000 | 1,687 |
| 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 | $976,000 | 1,144 |
| Commercial mortgage pass-through securities | $976,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $68,692,000 | 1,726 |
| Total debt securities | $68,692,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,595,000 | 1,920 |
| U.S. Government securities | $35,367,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,367,000 | 1,958 |
| Securities issued by states & political subdivisions | $31,228,000 | 1,287 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,401,000 | 2,198 |
| Mortgage-backed securities | $18,032,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,059,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,059,000 | 1,721 |
| 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 | $973,000 | 1,126 |
| Commercial mortgage pass-through securities | $973,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,595,000 | 1,760 |
| Total debt securities | $66,595,000 | 1,901 |
| 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 | $61,252,000 | 2,046 |
| U.S. Government securities | $30,765,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,765,000 | 2,173 |
| Securities issued by states & political subdivisions | $30,487,000 | 1,325 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,274,000 | 2,146 |
| Mortgage-backed securities | $16,707,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,202,000 | 1,772 |
| 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 | $505,000 | 1,193 |
| Commercial mortgage pass-through securities | $505,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $61,252,000 | 1,879 |
| Total debt securities | $61,252,000 | 2,025 |
| 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 | $57,285,000 | 2,181 |
| U.S. Government securities | $27,721,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,721,000 | 2,384 |
| Securities issued by states & political subdivisions | $29,564,000 | 1,356 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,437 |
| Mortgage-backed securities | $17,436,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,728 |
| 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 | $506,000 | 1,127 |
| Commercial mortgage pass-through securities | $506,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,285,000 | 1,982 |
| Total debt securities | $57,285,000 | 2,154 |
| 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 | $57,588,000 | 2,190 |
| U.S. Government securities | $29,533,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,533,000 | 2,357 |
| Securities issued by states & political subdivisions | $28,055,000 | 1,406 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,790,000 | 2,382 |
| Mortgage-backed securities | $17,973,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,707 |
| 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 | $496,000 | 1,106 |
| Commercial mortgage pass-through securities | $496,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $57,588,000 | 1,984 |
| Total debt securities | $57,588,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $498,000 | 1,210 |
| 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 | $52,695,000 | 2,370 |
| U.S. Government securities | $25,239,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,239,000 | 2,602 |
| Securities issued by states & political subdivisions | $27,456,000 | 1,432 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,700,000 | 2,900 |
| Mortgage-backed securities | $18,501,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,677 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,676 |
| 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 | $492,000 | 1,058 |
| Commercial mortgage pass-through securities | $492,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,695,000 | 2,158 |
| Total debt securities | $52,695,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,355 |
| Fair value | $497,000 | 1,330 |
| 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 | $50,735,000 | 2,461 |
| U.S. Government securities | $23,496,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,496,000 | 2,775 |
| Securities issued by states & political subdivisions | $27,239,000 | 1,443 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 2,926 |
| Mortgage-backed securities | $18,223,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $17,730,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,730,000 | 1,700 |
| 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 | $493,000 | 1,017 |
| Commercial mortgage pass-through securities | $493,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,735,000 | 2,239 |
| Total debt securities | $50,735,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $499,000 | 1,492 |
| 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 | $49,453,000 | 2,548 |
| U.S. Government securities | $24,584,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,584,000 | 2,800 |
| Securities issued by states & political subdivisions | $24,869,000 | 1,549 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 2,959 |
| Mortgage-backed securities | $19,356,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $18,867,000 | 1,676 |
| Issued or guaranteed by U.S. | $18,867,000 | 1,676 |
| 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 | $489,000 | 972 |
| Commercial mortgage pass-through securities | $489,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,453,000 | 2,331 |
| Total debt securities | $49,453,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $47,004,000 | 2,673 |
| U.S. Government securities | $22,885,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,885,000 | 2,966 |
| Securities issued by states & political subdivisions | $24,119,000 | 1,558 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,161,000 | 3,038 |
| Mortgage-backed securities | $18,862,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $18,367,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,367,000 | 1,742 |
| 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 | $495,000 | 949 |
| Commercial mortgage pass-through securities | $495,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,004,000 | 2,439 |
| Total debt securities | $47,004,000 | 2,650 |
| 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 | $48,743,000 | 2,645 |
| U.S. Government securities | $24,191,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,191,000 | 2,920 |
| Securities issued by states & political subdivisions | $24,552,000 | 1,539 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,546,000 | 3,016 |
| Mortgage-backed securities | $18,957,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $18,957,000 | 1,738 |
| Issued or guaranteed by U.S. | $18,957,000 | 1,735 |
| 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) | $48,743,000 | 2,412 |
| Total debt securities | $48,743,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $50,162,000 | 2,634 |
| U.S. Government securities | $24,772,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,772,000 | 2,943 |
| Securities issued by states & political subdivisions | $25,390,000 | 1,511 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,154,000 | 3,082 |
| Mortgage-backed securities | $19,307,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $19,307,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,307,000 | 1,768 |
| 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) | $50,162,000 | 2,389 |
| Total debt securities | $50,162,000 | 2,606 |
| 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 | $52,168,000 | 2,590 |
| U.S. Government securities | $27,762,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,762,000 | 2,793 |
| Securities issued by states & political subdivisions | $24,406,000 | 1,564 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,340,000 | 2,954 |
| Mortgage-backed securities | $21,814,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $21,814,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,814,000 | 1,661 |
| 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) | $52,168,000 | 2,356 |
| Total debt securities | $52,168,000 | 2,571 |
| 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 | $53,886,000 | 2,538 |
| U.S. Government securities | $31,146,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,146,000 | 2,620 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,647 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,937 |
| Mortgage-backed securities | $25,243,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $25,243,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,243,000 | 1,494 |
| 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) | $53,886,000 | 2,312 |
| Total debt securities | $53,886,000 | 2,520 |
| 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 | $54,261,000 | 2,511 |
| U.S. Government securities | $33,120,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,120,000 | 2,518 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,762 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,549,000 | 2,829 |
| Mortgage-backed securities | $26,748,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $26,748,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,748,000 | 1,448 |
| 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) | $54,261,000 | 2,284 |
| Total debt securities | $54,260,000 | 2,489 |
| 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 | $50,576,000 | 2,679 |
| U.S. Government securities | $30,743,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,743,000 | 2,661 |
| Securities issued by states & political subdivisions | $19,833,000 | 1,866 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,124,000 | 2,736 |
| Mortgage-backed securities | $24,791,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $24,791,000 | 1,541 |
| Issued or guaranteed by U.S. | $24,791,000 | 1,537 |
| 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) | $50,576,000 | 2,437 |
| Total debt securities | $50,576,000 | 2,653 |
| 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 | $52,553,000 | 2,582 |
| U.S. Government securities | $32,624,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,624,000 | 2,538 |
| Securities issued by states & political subdivisions | $19,929,000 | 1,841 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,850,000 | 2,646 |
| Mortgage-backed securities | $26,544,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $26,544,000 | 1,453 |
| Issued or guaranteed by U.S. | $26,544,000 | 1,451 |
| 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) | $52,553,000 | 2,351 |
| Total debt securities | $52,553,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,002,000 | 1,560 |
| 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 | $54,223,000 | 2,529 |
| U.S. Government securities | $36,166,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,166,000 | 2,401 |
| Securities issued by states & political subdivisions | $18,057,000 | 1,985 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,715 |
| Mortgage-backed securities | $29,735,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $29,735,000 | 1,360 |
| Issued or guaranteed by U.S. | $29,735,000 | 1,358 |
| 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) | $54,223,000 | 2,325 |
| Total debt securities | $54,223,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,395 |
| Fair value | $1,510,000 | 1,398 |
| 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 | $56,029,000 | 2,414 |
| U.S. Government securities | $38,850,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,850,000 | 2,217 |
| Securities issued by states & political subdivisions | $17,179,000 | 2,041 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,571 |
| Mortgage-backed securities | $31,895,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $31,895,000 | 1,266 |
| Issued or guaranteed by U.S. | $31,895,000 | 1,264 |
| 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) | $56,029,000 | 2,215 |
| Total debt securities | $56,029,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,435 |
| Fair value | $1,510,000 | 1,441 |
| 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 | $58,228,000 | 2,373 |
| U.S. Government securities | $42,312,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,312,000 | 2,130 |
| Securities issued by states & political subdivisions | $15,916,000 | 2,119 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,303,000 | 2,981 |
| Mortgage-backed securities | $32,906,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $32,906,000 | 1,304 |
| Issued or guaranteed by U.S. | $32,906,000 | 1,303 |
| 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) | $58,228,000 | 2,171 |
| Total debt securities | $58,228,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $1,922,000 | 1,451 |
| Fair value | $1,934,000 | 1,444 |
| 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 | $55,600,000 | 2,457 |
| U.S. Government securities | $41,430,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,430,000 | 2,184 |
| Securities issued by states & political subdivisions | $14,170,000 | 2,228 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,884 |
| Mortgage-backed securities | $29,877,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $29,877,000 | 1,421 |
| Issued or guaranteed by U.S. | $29,877,000 | 1,419 |
| 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) | $55,600,000 | 2,249 |
| Total debt securities | $55,600,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 951 |
| Fair value | $4,567,000 | 949 |
| 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 | $53,792,000 | 2,533 |
| U.S. Government securities | $42,515,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,515,000 | 2,161 |
| Securities issued by states & political subdivisions | $11,277,000 | 2,483 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,138,000 | 2,783 |
| Mortgage-backed securities | $31,241,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $31,241,000 | 1,349 |
| Issued or guaranteed by U.S. | $31,241,000 | 1,348 |
| 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) | $53,792,000 | 2,317 |
| Total debt securities | $53,792,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $3,554,000 | 1,278 |
| Fair value | $3,547,000 | 1,282 |
| 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 | $55,298,000 | 2,421 |
| U.S. Government securities | $45,517,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,517,000 | 1,985 |
| Securities issued by states & political subdivisions | $9,781,000 | 2,666 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,661,000 | 2,616 |
| Mortgage-backed securities | $33,853,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $33,853,000 | 1,206 |
| Issued or guaranteed by U.S. | $33,853,000 | 1,204 |
| 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) | $55,298,000 | 2,193 |
| Total debt securities | $55,298,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $3,260,000 | 1,305 |
| Fair value | $3,282,000 | 1,304 |
| 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 | $51,305,000 | 2,485 |
| U.S. Government securities | $44,066,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,066,000 | 1,974 |
| Securities issued by states & political subdivisions | $7,239,000 | 3,028 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,605,000 | 2,412 |
| Mortgage-backed securities | $31,371,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $31,371,000 | 1,237 |
| Issued or guaranteed by U.S. | $31,371,000 | 1,233 |
| 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) | $51,305,000 | 2,255 |
| Total debt securities | $51,305,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $5,263,000 | 985 |
| Fair value | $5,306,000 | 983 |
| 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 | $46,245,000 | 2,709 |
| U.S. Government securities | $40,159,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,159,000 | 2,155 |
| Securities issued by states & political subdivisions | $6,086,000 | 3,239 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,720,000 | 2,531 |
| Mortgage-backed securities | $23,227,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $23,227,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,227,000 | 1,494 |
| 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) | $46,245,000 | 2,462 |
| Total debt securities | $46,245,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $9,277,000 | 735 |
| Fair value | $9,314,000 | 735 |
| 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 | $40,850,000 | 2,930 |
| U.S. Government securities | $35,390,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,390,000 | 2,379 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,357 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,436 |
| Mortgage-backed securities | $19,096,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $19,096,000 | 1,687 |
| Issued or guaranteed by U.S. | $19,096,000 | 1,684 |
| 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) | $40,850,000 | 2,658 |
| Total debt securities | $40,850,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $8,283,000 | 844 |
| Fair value | $8,231,000 | 848 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,330,000 | 2,882 |
| U.S. Government securities | $34,872,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,872,000 | 2,284 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,329 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,073,000 | 2,358 |
| Mortgage-backed securities | $19,652,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,652,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,652,000 | 1,570 |
| 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) | $40,330,000 | 2,616 |
| Total debt securities | $40,330,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $7,541,000 | 830 |
| Fair value | $7,466,000 | 835 |
| 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 | $35,350,000 | 3,128 |
| U.S. Government securities | $31,809,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,809,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,772 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,952,000 | 2,570 |
| Mortgage-backed securities | $16,995,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,995,000 | 1,721 |
| 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) | $35,350,000 | 2,833 |
| Total debt securities | $35,350,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $6,669,000 | 892 |
| Fair value | $6,726,000 | 890 |
| 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 | $25,100,000 | 3,877 |
| U.S. Government securities | $22,514,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,514,000 | 3,158 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,061 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,864,000 | 2,505 |
| Mortgage-backed securities | $14,048,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,974 |
| 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) | $25,100,000 | 3,546 |
| Total debt securities | $25,101,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $4,162,000 | 1,346 |
| Fair value | $4,176,000 | 1,344 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,033,000 | 4,213 |
| U.S. Government securities | $19,391,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,391,000 | 3,533 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,478 |
| Other domestic debt securities | $1,035,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,035,000 | 222 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,663,000 | 2,405 |
| Mortgage-backed securities | $13,417,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $12,382,000 | 2,239 |
| Issued or guaranteed by U.S. | $12,382,000 | 2,234 |
| 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 | $1,035,000 | 222 |
| Commercial mortgage pass-through securities | $1,035,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,033,000 | 3,823 |
| Total debt securities | $22,032,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,481 |
| Fair value | $2,997,000 | 1,445 |
| 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 | $22,471,000 | 4,150 |
| U.S. Government securities | $20,118,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,118,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,668 |
| Other domestic debt securities | $1,029,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,029,000 | 218 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,281,000 | 2,450 |
| Mortgage-backed securities | $13,613,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 2,281 |
| Issued or guaranteed by U.S. | $12,584,000 | 2,274 |
| 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 | $1,029,000 | 218 |
| Commercial mortgage pass-through securities | $1,029,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,471,000 | 3,763 |
| Total debt securities | $22,471,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,245 |
| Fair value | $2,999,000 | 1,191 |
| 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 | $17,595,000 | 4,730 |
| U.S. Government securities | $15,700,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,700,000 | 3,955 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,420 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,341,000 | 2,855 |
| Mortgage-backed securities | $13,946,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,213 |
| Issued or guaranteed by U.S. | $13,946,000 | 2,203 |
| 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) | $17,595,000 | 4,308 |
| Total debt securities | $17,596,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $17,012,000 | 4,794 |
| U.S. Government securities | $15,427,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,427,000 | 3,967 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,547 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,013,000 | 3,190 |
| Mortgage-backed securities | $13,677,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,677,000 | 2,264 |
| 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) | $17,012,000 | 4,348 |
| Total debt securities | $17,010,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,289 |
| Fair value | $999,000 | 1,211 |
| 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 | $14,266,000 | 5,197 |
| U.S. Government securities | $12,678,000 | 4,587 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,678,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,478 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 3,141 |
| Mortgage-backed securities | $12,422,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,452 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,440 |
| 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) | $14,266,000 | 4,712 |
| Total debt securities | $14,264,000 | 5,157 |
| 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 | $13,555,000 | 5,319 |
| U.S. Government securities | $11,963,000 | 4,785 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,963,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,433 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,346,000 | 3,242 |
| Mortgage-backed securities | $11,706,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,497 |
| 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) | $13,555,000 | 4,806 |
| Total debt securities | $13,554,000 | 5,277 |
| 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 | $13,379,000 | 5,295 |
| U.S. Government securities | $11,798,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,798,000 | 4,672 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,431 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,674,000 | 3,346 |
| Mortgage-backed securities | $11,249,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,474 |
| 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) | $13,379,000 | 4,781 |
| Total debt securities | $13,379,000 | 5,255 |
| 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 | $13,053,000 | 5,396 |
| U.S. Government securities | $11,450,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,450,000 | 4,757 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,461 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,364 |
| Mortgage-backed securities | $10,398,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,577 |
| 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) | $13,053,000 | 4,913 |
| Total debt securities | $13,053,000 | 5,346 |
| 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 | $13,591,000 | 5,318 |
| U.S. Government securities | $11,988,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,988,000 | 4,666 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,469 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 3,050 |
| Mortgage-backed securities | $10,674,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,457 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,443 |
| 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) | $13,591,000 | 4,816 |
| Total debt securities | $13,590,000 | 5,259 |
| 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 | $14,631,000 | 5,214 |
| U.S. Government securities | $13,020,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,020,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,465 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,772,000 | 3,107 |
| Mortgage-backed securities | $7,045,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,735 |
| 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) | $14,631,000 | 4,665 |
| Total debt securities | $14,631,000 | 5,157 |
| 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 | $13,012,000 | 5,549 |
| U.S. Government securities | $11,968,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,968,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,861 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 3,245 |
| Mortgage-backed securities | $6,179,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,800 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,785 |
| 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) | $13,012,000 | 4,963 |
| Total debt securities | $13,016,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,265,000 | 5,513 |
| U.S. Government securities | $12,232,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,232,000 | 4,821 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,879 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,232,000 | 3,056 |
| Mortgage-backed securities | $6,105,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,265,000 | 4,905 |
| Total debt securities | $13,269,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $13,620,000 | 5,485 |
| U.S. Government securities | $12,568,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,568,000 | 4,769 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,912 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,568,000 | 3,014 |
| Mortgage-backed securities | $6,453,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,453,000 | 2,644 |
| 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) | $13,620,000 | 4,875 |
| Total debt securities | $13,625,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $11,681,000 | 5,845 |
| U.S. Government securities | $10,626,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,626,000 | 5,215 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,933 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,532,000 | 4,406 |
| Mortgage-backed securities | $5,303,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,916 |
| 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) | $11,681,000 | 5,236 |
| Total debt securities | $11,687,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $12,039,000 | 5,822 |
| U.S. Government securities | $10,985,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,985,000 | 5,189 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,963 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 4,287 |
| Mortgage-backed securities | $5,440,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,880 |
| 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) | $12,039,000 | 5,192 |
| Total debt securities | $12,045,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $744,000 | 2,412 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,056,000 | 6,023 |
| U.S. Government securities | $10,013,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,013,000 | 5,402 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,003 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 5,413 |
| Mortgage-backed securities | $3,043,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,353 |
| Total debt securities | $11,065,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $987,000 | 2,176 |
| 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 | $10,152,000 | 6,241 |
| U.S. Government securities | $9,099,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,099,000 | 5,676 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,005 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 5,411 |
| Mortgage-backed securities | $1,851,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,295 |
| 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) | $10,152,000 | 5,541 |
| Total debt securities | $10,158,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $988,000 | 2,179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,502,000 | 6,218 |
| U.S. Government securities | $9,447,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,447,000 | 5,566 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,031 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 5,302 |
| Mortgage-backed securities | $1,949,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,258 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,507 |
| Total debt securities | $10,510,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $986,000 | 2,216 |
| 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 | $10,650,000 | 6,196 |
| U.S. Government securities | $9,589,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,589,000 | 5,521 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,033 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,293 |
| Mortgage-backed securities | $2,057,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,239 |
| 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) | $10,650,000 | 5,471 |
| Total debt securities | $10,656,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $10,669,000 | 6,235 |
| U.S. Government securities | $9,750,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,750,000 | 5,530 |
| Securities issued by states & political subdivisions | $919,000 | 5,152 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 5,409 |
| Mortgage-backed securities | $2,204,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,229 |
| 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) | $10,669,000 | 5,498 |
| Total debt securities | $10,675,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $989,000 | 2,240 |
| 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 | $6,119,000 | 7,349 |
| U.S. Government securities | $6,018,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,018,000 | 6,603 |
| Securities issued by states & political subdivisions | $101,000 | 6,332 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,916,000 | 5,457 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,119,000 | 6,550 |
| Total debt securities | $6,126,000 | 7,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $5,706,000 | 7,467 |
| U.S. Government securities | $5,604,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,604,000 | 6,739 |
| Securities issued by states & political subdivisions | $102,000 | 6,369 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,663 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,706,000 | 6,662 |
| Total debt securities | $5,709,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $991,000 | 2,163 |
| 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 | $3,256,000 | 8,107 |
| U.S. Government securities | $3,156,000 | 7,712 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,156,000 | 7,562 |
| Securities issued by states & political subdivisions | $100,000 | 6,426 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,256,000 | 7,296 |
| Total debt securities | $3,259,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $747,000 | 2,333 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,211,000 | 8,192 |
| U.S. Government securities | $3,111,000 | 7,811 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,111,000 | 7,649 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,081 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,211,000 | 7,381 |
| Total debt securities | $3,211,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $735,000 | 2,300 |
| 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 | $2,434,000 | 8,370 |
| U.S. Government securities | $2,434,000 | 8,017 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,434,000 | 7,851 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,095 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,434,000 | 7,560 |
| Total debt securities | $2,434,000 | 8,305 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,064 |
| Fair value | $751,000 | 2,077 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,676,000 | 8,376 |
| U.S. Government securities | $2,676,000 | 8,017 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,676,000 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,895 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,676,000 | 7,559 |
| Total debt securities | $2,677,000 | 8,305 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $249,000 | 2,357 |
| 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 | $3,168,000 | 8,247 |
| U.S. Government securities | $3,168,000 | 7,759 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,168,000 | 7,574 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,936 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,168,000 | 7,406 |
| Total debt securities | $3,168,000 | 8,165 |
| 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 | $2,168,000 | 8,536 |
| U.S. Government securities | $2,168,000 | 8,136 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,168,000 | 7,957 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,168,000 | 7,716 |
| Total debt securities | $2,165,000 | 8,460 |
| 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 | $2,323,000 | 8,558 |
| U.S. Government securities | $2,323,000 | 8,155 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,323,000 | 7,978 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,323,000 | 7,702 |
| Total debt securities | $2,323,000 | 8,474 |
| 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 | $2,325,000 | 8,604 |
| U.S. Government securities | $2,325,000 | 8,196 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,325,000 | 8,006 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,325,000 | 7,720 |
| Total debt securities | $2,325,000 | 8,514 |
| 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 | $3,090,000 | 8,540 |
| U.S. Government securities | $3,090,000 | 8,024 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,090,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,090,000 | 7,585 |
| Total debt securities | $3,086,000 | 8,446 |
| 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 | $1,051,000 | 9,510 |
| U.S. Government securities | $795,000 | 9,387 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $795,000 | 9,165 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $256,000 | 5,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,051,000 | 8,497 |
| Total debt securities | $795,000 | 9,475 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $120,000 | 10,082 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $120,000 | 9,331 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $120,000 | 10,313 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $120,000 | 9,468 |
| Total debt securities | $0 | 10,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |