Home > Security Federal Savings Bank of McMinnville > Securities
Security Federal Savings Bank of McMinnville, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,841,000 | 2,709 |
| U.S. Government securities | $32,048,000 | 2,395 |
| U.S. Treasury securities | $7,473,000 | 1,573 |
| U.S. Government agency obligations | $24,575,000 | 2,375 |
| Securities issued by states & political subdivisions | $13,788,000 | 2,167 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $38,453,000 | 1,717 |
| Mortgage-backed securities | $12,126,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,874,000 | 2,050 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,878 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $208,000 | 1,494 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,836,000 | 2,480 |
| Total debt securities | $45,837,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $47,203,000 | 2,658 |
| U.S. Government securities | $32,373,000 | 2,375 |
| U.S. Treasury securities | $7,296,000 | 1,645 |
| U.S. Government agency obligations | $25,077,000 | 2,324 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,080 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $35,821,000 | 1,735 |
| Mortgage-backed securities | $12,029,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,772,000 | 2,054 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 1,851 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,476 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,200,000 | 2,424 |
| Total debt securities | $47,199,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $49,174,000 | 2,666 |
| U.S. Government securities | $33,223,000 | 2,388 |
| U.S. Treasury securities | $7,276,000 | 1,669 |
| U.S. Government agency obligations | $25,947,000 | 2,334 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,060 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $40,685,000 | 1,590 |
| Mortgage-backed securities | $12,868,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,426,000 | 2,042 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,830 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $247,000 | 1,455 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,172,000 | 2,437 |
| Total debt securities | $49,171,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $54,272,000 | 2,618 |
| U.S. Government securities | $35,053,000 | 2,396 |
| U.S. Treasury securities | $8,332,000 | 1,656 |
| U.S. Government agency obligations | $26,721,000 | 2,314 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,928 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $37,626,000 | 1,622 |
| Mortgage-backed securities | $13,494,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,930,000 | 2,048 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 1,847 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $248,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,270,000 | 2,376 |
| Total debt securities | $54,271,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $54,309,000 | 2,659 |
| U.S. Government securities | $34,617,000 | 2,428 |
| U.S. Treasury securities | $8,204,000 | 1,710 |
| U.S. Government agency obligations | $26,413,000 | 2,326 |
| Securities issued by states & political subdivisions | $19,690,000 | 1,947 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $33,622,000 | 1,626 |
| Mortgage-backed securities | $13,447,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,091,000 | 2,054 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,854 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,307,000 | 2,417 |
| Total debt securities | $54,307,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $54,918,000 | 2,639 |
| U.S. Government securities | $34,821,000 | 2,443 |
| U.S. Treasury securities | $8,136,000 | 1,730 |
| U.S. Government agency obligations | $26,685,000 | 2,337 |
| Securities issued by states & political subdivisions | $20,094,000 | 1,929 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $27,146,000 | 1,775 |
| Mortgage-backed securities | $13,816,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,299,000 | 2,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,838 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,915,000 | 2,402 |
| Total debt securities | $54,913,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $58,036,000 | 2,596 |
| U.S. Government securities | $37,062,000 | 2,411 |
| U.S. Treasury securities | $8,363,000 | 1,694 |
| U.S. Government agency obligations | $28,699,000 | 2,299 |
| Securities issued by states & political subdivisions | $20,972,000 | 1,936 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $29,180,000 | 1,699 |
| Mortgage-backed securities | $15,258,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,393,000 | 2,022 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,865,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,806 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,034,000 | 2,401 |
| Total debt securities | $58,033,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $58,077,000 | 2,573 |
| U.S. Government securities | $33,826,000 | 2,471 |
| U.S. Treasury securities | $7,496,000 | 1,574 |
| U.S. Government agency obligations | $26,330,000 | 2,402 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,788 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,187,000 | 1,645 |
| Mortgage-backed securities | $12,658,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $9,383,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,383,000 | 2,284 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,275,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,757 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,073,000 | 2,388 |
| Total debt securities | $58,074,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $58,821,000 | 2,483 |
| U.S. Government securities | $34,147,000 | 2,322 |
| U.S. Treasury securities | $7,855,000 | 1,161 |
| U.S. Government agency obligations | $26,292,000 | 2,374 |
| Securities issued by states & political subdivisions | $24,669,000 | 1,822 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,895,000 | 1,759 |
| Mortgage-backed securities | $13,039,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,171 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,534,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,858 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,816,000 | 2,322 |
| Total debt securities | $58,816,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $47,270,000 | 2,700 |
| U.S. Government securities | $23,751,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,751,000 | 2,475 |
| Securities issued by states & political subdivisions | $23,515,000 | 1,841 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,802,000 | 1,902 |
| Mortgage-backed securities | $14,343,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,113 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,979,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 1,806 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,266,000 | 2,539 |
| Total debt securities | $47,267,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $41,575,000 | 2,812 |
| U.S. Government securities | $19,972,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,972,000 | 2,633 |
| Securities issued by states & political subdivisions | $21,596,000 | 1,914 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,709,000 | 1,796 |
| Mortgage-backed securities | $14,363,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,192 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,135 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,536,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,536,000 | 1,695 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,568,000 | 2,648 |
| Total debt securities | $41,568,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $37,757,000 | 2,817 |
| U.S. Government securities | $18,288,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,288,000 | 2,614 |
| Securities issued by states & political subdivisions | $19,458,000 | 1,969 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,675,000 | 1,722 |
| Mortgage-backed securities | $16,107,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,888,000 | 2,047 |
| Issued or guaranteed by U.S. | $11,888,000 | 1,989 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,219,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,565 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,746,000 | 2,643 |
| Total debt securities | $37,745,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $37,228,000 | 2,736 |
| U.S. Government securities | $21,478,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,478,000 | 2,333 |
| Securities issued by states & political subdivisions | $15,737,000 | 2,155 |
| 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 | $27,823,000 | 1,578 |
| Mortgage-backed securities | $18,109,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,228,000 | 1,812 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,881,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 1,498 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,215,000 | 2,556 |
| Total debt securities | $37,216,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $37,846,000 | 2,619 |
| U.S. Government securities | $24,719,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,719,000 | 2,116 |
| Securities issued by states & political subdivisions | $13,117,000 | 2,231 |
| 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 | $22,430,000 | 1,751 |
| Mortgage-backed securities | $21,344,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $17,525,000 | 1,545 |
| Issued or guaranteed by U.S. | $17,525,000 | 1,506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,819,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,684 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,836,000 | 2,446 |
| Total debt securities | $37,836,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,876,000 | 2,712 |
| U.S. Government securities | $25,312,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,312,000 | 2,101 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,571 |
| 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 | $21,828,000 | 1,817 |
| Mortgage-backed securities | $21,659,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $17,238,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,238,000 | 1,499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,421,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,646 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,871,000 | 2,534 |
| Total debt securities | $33,870,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,494,000 | 2,727 |
| U.S. Government securities | $22,494,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,494,000 | 2,243 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,330 |
| 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 | $8,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,872,000 | 1,468 |
| Mortgage-backed securities | $18,839,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $14,143,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,143,000 | 1,662 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,696,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,609 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,494,000 | 2,562 |
| Total debt securities | $32,487,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $35,774,000 | 2,603 |
| U.S. Government securities | $25,737,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,737,000 | 2,127 |
| Securities issued by states & political subdivisions | $10,021,000 | 2,289 |
| 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 | $16,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,690,000 | 1,849 |
| Mortgage-backed securities | $15,074,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $10,324,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,324,000 | 1,907 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,750,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,588 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,774,000 | 2,426 |
| Total debt securities | $35,758,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $34,571,000 | 2,667 |
| U.S. Government securities | $24,342,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,342,000 | 2,216 |
| Securities issued by states & political subdivisions | $10,210,000 | 2,288 |
| 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 | $19,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 1,990 |
| Mortgage-backed securities | $13,592,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,046 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,987,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,564 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,571,000 | 2,482 |
| Total debt securities | $34,553,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $35,100,000 | 2,689 |
| U.S. Government securities | $24,276,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,276,000 | 2,251 |
| Securities issued by states & political subdivisions | $10,809,000 | 2,277 |
| 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 | $15,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,826,000 | 1,971 |
| Mortgage-backed securities | $13,383,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,001 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,213,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,643 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,100,000 | 2,503 |
| Total debt securities | $35,084,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $37,603,000 | 2,628 |
| U.S. Government securities | $24,772,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,772,000 | 2,261 |
| Securities issued by states & political subdivisions | $12,816,000 | 2,140 |
| 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 | $15,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,773,000 | 1,693 |
| Mortgage-backed securities | $13,962,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,023 |
| Issued or guaranteed by U.S. | $9,606,000 | 1,978 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,356,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,626 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,603,000 | 2,435 |
| Total debt securities | $37,588,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $39,591,000 | 2,571 |
| U.S. Government securities | $26,828,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,828,000 | 2,170 |
| Securities issued by states & political subdivisions | $12,757,000 | 2,214 |
| 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 | $6,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,886,000 | 1,872 |
| Mortgage-backed securities | $14,317,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,003 |
| Issued or guaranteed by U.S. | $9,880,000 | 1,973 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,437,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,611 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,591,000 | 2,384 |
| Total debt securities | $39,583,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $41,039,000 | 2,529 |
| U.S. Government securities | $28,123,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,123,000 | 2,137 |
| Securities issued by states & political subdivisions | $12,909,000 | 2,219 |
| 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 | $7,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,753,000 | 2,468 |
| Mortgage-backed securities | $14,713,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,008 |
| Issued or guaranteed by U.S. | $10,154,000 | 1,995 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,559,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,565 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,039,000 | 2,333 |
| Total debt securities | $41,033,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,475,000 | 2,478 |
| U.S. Government securities | $30,158,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,158,000 | 2,036 |
| Securities issued by states & political subdivisions | $13,309,000 | 2,228 |
| 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 | $8,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,483 |
| Mortgage-backed securities | $15,536,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,723,000 | 1,923 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,813,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,544 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,475,000 | 2,279 |
| Total debt securities | $43,467,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $44,601,000 | 2,460 |
| U.S. Government securities | $30,757,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,757,000 | 2,069 |
| Securities issued by states & political subdivisions | $13,837,000 | 2,208 |
| Other domestic debt securities | $7,000 | 2,011 |
| 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 | $7,000 | 1,601 |
| 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 | $14,558,000 | 2,400 |
| Mortgage-backed securities | $15,095,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,074,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,504 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,259 |
| Total debt securities | $44,601,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $42,706,000 | 2,554 |
| U.S. Government securities | $28,773,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,773,000 | 2,184 |
| Securities issued by states & political subdivisions | $13,919,000 | 2,275 |
| 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 | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,943,000 | 2,498 |
| Mortgage-backed securities | $13,875,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,086 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,326,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,756 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,706,000 | 2,361 |
| Total debt securities | $42,692,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,718,000 | 2,872 |
| U.S. Government securities | $20,906,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,906,000 | 2,656 |
| Securities issued by states & political subdivisions | $14,796,000 | 2,235 |
| 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 | $16,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 2,757 |
| Mortgage-backed securities | $8,430,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,925,000 | 2,546 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,505,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,178 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,718,000 | 2,643 |
| Total debt securities | $35,702,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,735,000 | 2,867 |
| U.S. Government securities | $20,303,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,303,000 | 2,730 |
| Securities issued by states & political subdivisions | $16,420,000 | 2,109 |
| 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 | $12,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,342,000 | 2,763 |
| Mortgage-backed securities | $7,766,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,083,000 | 2,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,683,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,147 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,735,000 | 2,644 |
| Total debt securities | $36,723,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $35,059,000 | 2,982 |
| U.S. Government securities | $17,794,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,794,000 | 2,977 |
| Securities issued by states & political subdivisions | $16,752,000 | 2,104 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $13,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,539,000 | 2,351 |
| Mortgage-backed securities | $6,263,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,083 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,900,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,112 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,059,000 | 2,731 |
| Total debt securities | $35,046,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $35,509,000 | 2,939 |
| U.S. Government securities | $18,319,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,319,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,670,000 | 2,114 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $20,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,496,000 | 2,272 |
| Mortgage-backed securities | $6,681,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,051 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,117,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,040 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,509,000 | 2,693 |
| Total debt securities | $35,489,000 | 2,921 |
| 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 | $34,780,000 | 2,954 |
| U.S. Government securities | $17,165,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,165,000 | 3,007 |
| Securities issued by states & political subdivisions | $17,107,000 | 2,097 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,412,000 | 2,515 |
| Mortgage-backed securities | $5,361,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,822,000 | 3,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,539,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,965 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,780,000 | 2,712 |
| Total debt securities | $34,772,000 | 2,939 |
| 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 | $38,732,000 | 2,819 |
| U.S. Government securities | $21,938,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,938,000 | 2,707 |
| Securities issued by states & political subdivisions | $16,284,000 | 2,174 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,601,000 | 2,379 |
| Mortgage-backed securities | $9,988,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,682 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,677 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,885,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,909 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,732,000 | 2,580 |
| Total debt securities | $38,722,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,753,000 | 2,926 |
| U.S. Government securities | $23,759,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,759,000 | 2,668 |
| Securities issued by states & political subdivisions | $13,486,000 | 2,404 |
| Other domestic debt securities | $501,000 | 1,888 |
| 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 | $501,000 | 1,518 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,072 |
| 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 | 2,532 |
| Mortgage-backed securities | $9,051,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,123,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,866 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,753,000 | 2,665 |
| Total debt securities | $37,746,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,180,000 | 2,930 |
| U.S. Government securities | $24,251,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,251,000 | 2,665 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,424 |
| Other domestic debt securities | $498,000 | 1,909 |
| 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 | $498,000 | 1,546 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,222,000 | 2,546 |
| Mortgage-backed securities | $9,542,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,317,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,855 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,180,000 | 2,668 |
| Total debt securities | $38,171,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,202,000 | 3,003 |
| U.S. Government securities | $26,279,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,279,000 | 2,601 |
| Securities issued by states & political subdivisions | $10,411,000 | 2,783 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,466,000 | 2,452 |
| Mortgage-backed securities | $12,254,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,528 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,603,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,828 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,202,000 | 2,744 |
| Total debt securities | $37,190,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,126,000 | 2,956 |
| U.S. Government securities | $29,141,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,141,000 | 2,509 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,907 |
| Other domestic debt securities | $499,000 | 1,930 |
| 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 | $499,000 | 1,561 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,910,000 | 2,706 |
| Mortgage-backed securities | $13,101,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,517 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,921,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,836 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,126,000 | 2,705 |
| Total debt securities | $39,114,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,149,000 | 3,510 |
| U.S. Government securities | $22,884,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,884,000 | 2,967 |
| Securities issued by states & political subdivisions | $6,753,000 | 3,292 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,880,000 | 2,392 |
| Mortgage-backed securities | $12,846,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,659 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,267,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,811 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,149,000 | 3,208 |
| Total debt securities | $30,137,000 | 3,486 |
| 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 | $22,926,000 | 4,061 |
| U.S. Government securities | $18,768,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,768,000 | 3,340 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,835 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,442,000 | 2,457 |
| Mortgage-backed securities | $11,315,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,013,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,013,000 | 2,647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,302,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,230 |
| 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) | $22,926,000 | 3,700 |
| Total debt securities | $22,915,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $994,000 | 1,508 |
| 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 | $22,439,000 | 4,191 |
| U.S. Government securities | $19,231,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,231,000 | 3,380 |
| Securities issued by states & political subdivisions | $3,194,000 | 4,099 |
| 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 | $14,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,273,000 | 2,371 |
| Mortgage-backed securities | $11,801,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,658 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,656 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,339,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 2,261 |
| 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) | $22,439,000 | 3,834 |
| Total debt securities | $22,425,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $995,000 | 1,585 |
| 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 | $22,943,000 | 4,190 |
| U.S. Government securities | $19,730,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,730,000 | 3,396 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,146 |
| 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 | $21,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,686,000 | 2,142 |
| Mortgage-backed securities | $10,260,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,413,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 2,283 |
| 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) | $22,943,000 | 3,832 |
| Total debt securities | $22,922,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $999,000 | 1,605 |
| 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 | $22,291,000 | 4,271 |
| U.S. Government securities | $19,092,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,092,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,178,000 | 4,181 |
| 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 | $21,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,826,000 | 2,130 |
| Mortgage-backed securities | $10,640,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,919 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,457,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 2,282 |
| 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) | $22,291,000 | 3,905 |
| Total debt securities | $22,270,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,635 |
| 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 | $22,073,000 | 4,286 |
| U.S. Government securities | $19,437,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,437,000 | 3,444 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,366 |
| 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 | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,950,000 | 2,891 |
| Mortgage-backed securities | $9,974,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,505,000 | 3,014 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,469,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,253 |
| 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) | $22,073,000 | 3,924 |
| Total debt securities | $22,058,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $990,000 | 1,619 |
| 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 | $24,518,000 | 4,121 |
| U.S. Government securities | $23,031,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,031,000 | 3,164 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,771 |
| 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 | $7,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,968,000 | 3,137 |
| Mortgage-backed securities | $10,544,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,944 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,556,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 2,251 |
| 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) | $24,518,000 | 3,773 |
| Total debt securities | $24,511,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $991,000 | 1,620 |
| 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 | $25,002,000 | 4,093 |
| U.S. Government securities | $23,507,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,507,000 | 3,131 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,753 |
| 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 | $7,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,140,000 | 3,104 |
| Mortgage-backed securities | $11,036,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,849 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,643,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,277 |
| 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) | $25,002,000 | 3,756 |
| Total debt securities | $24,995,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $984,000 | 1,622 |
| 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 | $26,052,000 | 3,999 |
| U.S. Government securities | $24,253,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,253,000 | 3,087 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,731 |
| 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 | $264,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,105,000 | 2,649 |
| Mortgage-backed securities | $11,674,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,740,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,294 |
| 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) | $26,052,000 | 3,690 |
| Total debt securities | $25,788,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $25,285,000 | 4,012 |
| U.S. Government securities | $23,614,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,614,000 | 3,108 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,743 |
| 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 | $135,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,861,000 | 2,667 |
| Mortgage-backed securities | $6,195,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,263 |
| 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) | $25,285,000 | 3,700 |
| Total debt securities | $25,151,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,016 |
| Fair value | $3,003,000 | 1,040 |
| 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 | $21,585,000 | 4,388 |
| U.S. Government securities | $20,967,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,967,000 | 3,409 |
| Securities issued by states & political subdivisions | $547,000 | 5,260 |
| 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 | $71,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,091,000 | 3,151 |
| Mortgage-backed securities | $45,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,453 |
| Issued or guaranteed by U.S. | $45,000 | 5,443 |
| 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) | $21,585,000 | 4,036 |
| Total debt securities | $21,514,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,652,000 | 4,052 |
| U.S. Government securities | $24,968,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,968,000 | 3,130 |
| Securities issued by states & political subdivisions | $552,000 | 5,248 |
| 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 | $132,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,087,000 | 3,051 |
| Mortgage-backed securities | $54,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,482 |
| Issued or guaranteed by U.S. | $54,000 | 5,472 |
| 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) | $25,652,000 | 3,737 |
| Total debt securities | $25,519,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,040,000 | 4,049 |
| U.S. Government securities | $25,928,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,928,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $112,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,906,000 | 2,812 |
| Mortgage-backed securities | $66,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,497 |
| Issued or guaranteed by U.S. | $66,000 | 5,488 |
| 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) | $26,040,000 | 3,726 |
| Total debt securities | $25,929,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,099,000 | 4,086 |
| U.S. Government securities | $24,987,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,987,000 | 3,105 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $112,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,913,000 | 2,696 |
| Mortgage-backed securities | $78,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,468 |
| Issued or guaranteed by U.S. | $78,000 | 5,454 |
| 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) | $25,099,000 | 3,744 |
| Total debt securities | $24,987,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,166,000 | 4,390 |
| U.S. Government securities | $21,013,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,013,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $153,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,934,000 | 2,909 |
| Mortgage-backed securities | $91,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,453 |
| Issued or guaranteed by U.S. | $91,000 | 5,438 |
| 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) | $21,166,000 | 4,030 |
| Total debt securities | $21,014,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,515,000 | 4,400 |
| U.S. Government securities | $21,338,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,338,000 | 3,427 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $177,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,936,000 | 2,911 |
| Mortgage-backed securities | $107,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,448 |
| Issued or guaranteed by U.S. | $107,000 | 5,437 |
| 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) | $21,515,000 | 4,042 |
| Total debt securities | $21,338,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $3,285,000 | 1,538 |
| Fair value | $3,289,000 | 1,540 |
| 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 | $21,106,000 | 4,416 |
| U.S. Government securities | $20,948,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,948,000 | 3,455 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $158,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,536,000 | 2,351 |
| Mortgage-backed securities | $125,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,421 |
| Issued or guaranteed by U.S. | $125,000 | 5,407 |
| 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) | $21,106,000 | 4,059 |
| Total debt securities | $20,948,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $5,284,000 | 1,183 |
| Fair value | $5,286,000 | 1,174 |
| 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 | $16,722,000 | 4,811 |
| U.S. Government securities | $16,676,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,676,000 | 3,744 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $46,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,776,000 | 2,910 |
| Mortgage-backed securities | $145,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,373 |
| Issued or guaranteed by U.S. | $145,000 | 5,360 |
| 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) | $16,722,000 | 4,406 |
| Total debt securities | $16,675,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,998,000 | 1,902 |
| 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 | $10,245,000 | 5,626 |
| U.S. Government securities | $10,208,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,208,000 | 4,674 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $37,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,507,000 | 4,095 |
| Mortgage-backed securities | $163,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,376 |
| Issued or guaranteed by U.S. | $163,000 | 5,363 |
| 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) | $10,245,000 | 5,176 |
| Total debt securities | $10,208,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,606 |
| Fair value | $3,000,000 | 1,616 |
| 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 | $12,303,000 | 5,343 |
| U.S. Government securities | $12,274,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,274,000 | 4,416 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $29,000 | 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 | $7,664,000 | 3,669 |
| Mortgage-backed securities | $180,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,413 |
| Issued or guaranteed by U.S. | $180,000 | 5,400 |
| 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) | $12,303,000 | 4,901 |
| Total debt securities | $12,274,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,400,000 | 5,100 |
| U.S. Government securities | $14,292,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,292,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $108,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 3,963 |
| Mortgage-backed securities | $201,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,505 |
| Issued or guaranteed by U.S. | $201,000 | 5,491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,400,000 | 4,673 |
| Total debt securities | $14,292,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,470,000 | 5,370 |
| U.S. Government securities | $12,374,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,374,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $96,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,617,000 | 3,400 |
| Mortgage-backed securities | $235,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,531 |
| Issued or guaranteed by U.S. | $235,000 | 5,516 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,470,000 | 4,924 |
| Total debt securities | $12,374,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,606,000 | 5,115 |
| U.S. Government securities | $14,467,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,467,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $139,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,157,000 | 3,325 |
| Mortgage-backed securities | $264,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,574 |
| Issued or guaranteed by U.S. | $264,000 | 5,557 |
| 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) | $14,606,000 | 4,683 |
| Total debt securities | $14,466,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,600,000 | 5,102 |
| U.S. Government securities | $14,488,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,488,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $112,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,217,000 | 2,773 |
| Mortgage-backed securities | $294,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,606 |
| Issued or guaranteed by U.S. | $294,000 | 5,588 |
| 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) | $14,600,000 | 4,658 |
| Total debt securities | $14,488,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,543,000 | 5,457 |
| U.S. Government securities | $12,485,000 | 4,619 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,485,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $58,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,227,000 | 3,062 |
| Mortgage-backed securities | $317,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,644 |
| Issued or guaranteed by U.S. | $317,000 | 5,628 |
| 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) | $12,543,000 | 4,976 |
| Total debt securities | $12,486,000 | 5,417 |
| 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 | $14,562,000 | 5,178 |
| U.S. Government securities | $14,491,000 | 4,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,491,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $328,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,634 |
| Issued or guaranteed by U.S. | $328,000 | 5,616 |
| 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) | $57,000 | 3,319 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,682 |
| Total debt securities | $14,491,000 | 5,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $20,620,000 | 4,313 |
| U.S. Government securities | $20,436,000 | 3,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,436,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,614 |
| Issued or guaranteed by U.S. | $358,000 | 5,597 |
| 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) | $86,000 | 3,296 |
| Available-for-sale securities (fair market value) | $20,534,000 | 3,853 |
| Total debt securities | $20,436,000 | 4,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $25,521,000 | 3,828 |
| U.S. Government securities | $23,590,000 | 3,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,590,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,931,000 | 785 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $393,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,594 |
| Issued or guaranteed by U.S. | $393,000 | 5,570 |
| 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) | $95,000 | 3,299 |
| Available-for-sale securities (fair market value) | $25,426,000 | 3,419 |
| Total debt securities | $23,590,000 | 3,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $30,942,000 | 3,372 |
| U.S. Government securities | $28,454,000 | 2,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,454,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,488,000 | 726 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $432,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,540 |
| Issued or guaranteed by U.S. | $432,000 | 5,511 |
| 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) | $2,920,000 | 2,019 |
| Available-for-sale securities (fair market value) | $28,022,000 | 3,208 |
| Total debt securities | $28,454,000 | 3,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $31,431,000 | 3,340 |
| U.S. Government securities | $28,960,000 | 2,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,960,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,471,000 | 673 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $464,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,367 |
| Issued or guaranteed by U.S. | $464,000 | 5,346 |
| 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) | $442,000 | 3,005 |
| Available-for-sale securities (fair market value) | $30,989,000 | 2,978 |
| Total debt securities | $28,960,000 | 3,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $30,461,000 | 3,423 |
| U.S. Government securities | $29,980,000 | 2,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,980,000 | 2,642 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $501,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,236 |
| Issued or guaranteed by U.S. | $501,000 | 5,217 |
| 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) | $475,000 | 3,040 |
| Available-for-sale securities (fair market value) | $29,986,000 | 3,030 |
| Total debt securities | $29,980,000 | 3,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $33,223,000 | 3,215 |
| U.S. Government securities | $32,945,000 | 2,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,945,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $538,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,210 |
| Issued or guaranteed by U.S. | $538,000 | 5,192 |
| 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) | $272,000 | 3,235 |
| Available-for-sale securities (fair market value) | $32,951,000 | 2,820 |
| Total debt securities | $32,945,000 | 3,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $36,226,000 | 3,012 |
| U.S. Government securities | $35,886,000 | 2,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,886,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $585,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,175 |
| Issued or guaranteed by U.S. | $585,000 | 5,154 |
| 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) | $334,000 | 3,227 |
| Available-for-sale securities (fair market value) | $35,892,000 | 2,632 |
| Total debt securities | $35,886,000 | 2,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $27,845,000 | 3,650 |
| U.S. Government securities | $27,463,000 | 2,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,463,000 | 2,851 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $629,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,144 |
| Issued or guaranteed by U.S. | $629,000 | 5,125 |
| 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) | $377,000 | 3,274 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,221 |
| Total debt securities | $27,463,000 | 3,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $24,872,000 | 3,989 |
| U.S. Government securities | $24,519,000 | 3,242 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,519,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $683,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,107 |
| Issued or guaranteed by U.S. | $683,000 | 5,083 |
| 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) | $347,000 | 3,377 |
| Available-for-sale securities (fair market value) | $24,525,000 | 3,505 |
| Total debt securities | $24,519,000 | 3,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $30,297,000 | 3,478 |
| U.S. Government securities | $30,127,000 | 2,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,127,000 | 2,665 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $744,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,077 |
| Issued or guaranteed by U.S. | $744,000 | 5,055 |
| 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) | $170,000 | 3,655 |
| Available-for-sale securities (fair market value) | $30,127,000 | 3,031 |
| Total debt securities | $30,127,000 | 3,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $36,314,000 | 3,081 |
| U.S. Government securities | $36,141,000 | 2,405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,141,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $818,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,043 |
| Issued or guaranteed by U.S. | $818,000 | 5,024 |
| 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) | $167,000 | 3,738 |
| Available-for-sale securities (fair market value) | $36,147,000 | 2,671 |
| Total debt securities | $36,141,000 | 3,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $27,968,000 | 3,747 |
| U.S. Government securities | $27,782,000 | 2,964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,782,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $892,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,021 |
| Issued or guaranteed by U.S. | $892,000 | 5,002 |
| 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) | $182,000 | 3,790 |
| Available-for-sale securities (fair market value) | $27,786,000 | 3,270 |
| Total debt securities | $27,782,000 | 3,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $30,019,000 | 3,545 |
| U.S. Government securities | $29,873,000 | 2,769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,873,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $987,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,974 |
| Issued or guaranteed by U.S. | $987,000 | 4,956 |
| 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) | $1,133,000 | 3,031 |
| Available-for-sale securities (fair market value) | $28,886,000 | 3,149 |
| Total debt securities | $29,873,000 | 3,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $24,301,000 | 4,114 |
| U.S. Government securities | $24,062,000 | 3,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,062,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,090,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,931 |
| 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) | $4,000 | 4,305 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,561 |
| Total debt securities | $24,062,000 | 4,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $33,786,000 | 3,316 |
| U.S. Government securities | $33,638,000 | 2,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,638,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,209,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,370 |
| Available-for-sale securities (fair market value) | $33,781,000 | 2,842 |
| Total debt securities | $33,638,000 | 3,283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $13,178,000 | 5,842 |
| U.S. Government securities | $12,811,000 | 5,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,811,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $367,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,309,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,878 |
| 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) | $8,000 | 4,414 |
| Available-for-sale securities (fair market value) | $13,170,000 | 5,116 |
| Total debt securities | $12,811,000 | 5,844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $10,328,000 | 6,428 |
| U.S. Government securities | $9,948,000 | 5,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,948,000 | 5,561 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,451,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,820 |
| 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) | $1,445,000 | 3,048 |
| Available-for-sale securities (fair market value) | $8,883,000 | 5,974 |
| Total debt securities | $9,948,000 | 6,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $10,475,000 | 6,474 |
| U.S. Government securities | $10,112,000 | 5,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,112,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,614,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,776 |
| 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) | $1,608,000 | 2,993 |
| Available-for-sale securities (fair market value) | $8,867,000 | 6,069 |
| Total debt securities | $10,112,000 | 6,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $8,775,000 | 6,820 |
| U.S. Government securities | $8,435,000 | 6,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,435,000 | 5,970 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,916,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,641 |
| 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) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $8,760,000 | 6,068 |
| Total debt securities | $8,435,000 | 6,825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $10,361,000 | 6,539 |
| U.S. Government securities | $10,025,000 | 5,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,025,000 | 5,601 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,093,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,527 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $22,000 | 4,578 |
| Available-for-sale securities (fair market value) | $10,339,000 | 5,790 |
| Total debt securities | $10,025,000 | 6,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $12,209,000 | 6,075 |
| U.S. Government securities | $11,907,000 | 5,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,907,000 | 5,022 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,436,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,340 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $27,000 | 4,588 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,364 |
| Total debt securities | $11,907,000 | 6,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $11,864,000 | 6,077 |
| U.S. Government securities | $11,571,000 | 5,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,571,000 | 5,016 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,018,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $33,000 | 4,598 |
| Available-for-sale securities (fair market value) | $11,831,000 | 5,356 |
| Total debt securities | $11,571,000 | 6,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $11,430,000 | 6,217 |
| U.S. Government securities | $11,124,000 | 5,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,124,000 | 5,152 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,584,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,920 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $31,000 | 4,653 |
| Available-for-sale securities (fair market value) | $11,399,000 | 5,444 |
| Total debt securities | $11,124,000 | 6,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $12,194,000 | 6,023 |
| U.S. Government securities | $11,854,000 | 5,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,854,000 | 4,960 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,305,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,609 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $167,000 | 4,465 |
| Available-for-sale securities (fair market value) | $12,027,000 | 5,279 |
| Total debt securities | $11,854,000 | 5,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $6,647,000 | 7,440 |
| U.S. Government securities | $6,270,000 | 6,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,270,000 | 6,488 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,201,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $99,000 | 4,845 |
| Available-for-sale securities (fair market value) | $6,548,000 | 6,530 |
| Total debt securities | $6,270,000 | 7,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $5,936,000 | 8,046 |
| U.S. Government securities | $5,539,000 | 7,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,539,000 | 7,163 |
| 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 | $397,000 | 4,336 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,551,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $165,000 | 5,339 |
| Available-for-sale securities (fair market value) | $5,771,000 | 6,983 |
| Total debt securities | $5,539,000 | 8,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,977,000 | 8,347 |
| U.S. Government securities | $5,706,000 | 7,733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,706,000 | 7,205 |
| 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 | $271,000 | 5,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,839,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $329,000 | 5,545 |
| Available-for-sale securities (fair market value) | $5,648,000 | 7,208 |
| Total debt securities | $5,706,000 | 8,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,526,000 | 8,921 |
| U.S. Government securities | $4,155,000 | 8,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,155,000 | 7,617 |
| 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 | $371,000 | 4,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,457,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,079 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $1,150,000 | 5,305 |
| Available-for-sale securities (fair market value) | $3,376,000 | 7,967 |
| Total debt securities | $4,155,000 | 8,943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,834,000 | 9,673 |
| U.S. Government securities | $3,448,000 | 9,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,448,000 | 8,135 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,206,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,107 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,825,000 | 5,127 |
| Available-for-sale securities (fair market value) | $1,009,000 | 9,188 |
| Total debt securities | $3,448,000 | 9,708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,573,000 | 9,957 |
| U.S. Government securities | $4,319,000 | 9,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,319,000 | 8,032 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,851 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,580,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,580,000 | 5,099 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,830,000 | 5,760 |
| Available-for-sale securities (fair market value) | $1,743,000 | 9,153 |
| Total debt securities | $4,319,000 | 9,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,320,000 | 9,257 |
| U.S. Government securities | $7,128,000 | 8,555 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,128,000 | 6,645 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,379,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,584 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,484,000 | 4,805 |
| Available-for-sale securities (fair market value) | $1,836,000 | 9,504 |
| Total debt securities | $7,128,000 | 9,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,517,000 | 9,718 |
| U.S. Government securities | $7,350,000 | 8,965 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,350,000 | 6,482 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,123 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,645,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,621 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,626,000 | 7,642 |
| Available-for-sale securities (fair market value) | $1,891,000 | 8,972 |
| Total debt securities | $7,350,000 | 9,694 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,790,000 | 9,966 |
| U.S. Government securities | $7,743,000 | 9,014 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,743,000 | 6,492 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $33,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 4,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,236,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 5,522 |
| Issued or guaranteed by U.S. | $2,236,000 | 5,478 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,776,000 | 9,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,139,000 | 10,456 |
| U.S. Government securities | $7,092,000 | 9,514 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,092,000 | 6,768 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $33,000 | 7,178 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 5,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,058,000 | 7,583 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 6,055 |
| Issued or guaranteed by U.S. | $2,058,000 | 5,985 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,125,000 | 10,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |