Home > Community Partners Savings Bank > Securities
Community Partners Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,642,000 | 1,854 |
| U.S. Government securities | $84,630,000 | 1,318 |
| U.S. Treasury securities | $2,409,000 | 2,214 |
| U.S. Government agency obligations | $82,221,000 | 1,137 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,042 |
| 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 | $56,849,000 | 1,374 |
| Mortgage-backed securities | $63,381,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,037,000 | 1,214 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,934 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,485,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,574,000 | 1,657 |
| Total debt securities | $88,575,000 | 1,838 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,238,000 | 1,897 |
| U.S. Government securities | $80,362,000 | 1,376 |
| U.S. Treasury securities | $2,367,000 | 2,275 |
| U.S. Government agency obligations | $77,995,000 | 1,182 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,071 |
| 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 | $52,922,000 | 1,380 |
| Mortgage-backed securities | $59,817,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,073,000 | 1,217 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 1,974 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,202,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,170,000 | 1,686 |
| Total debt securities | $84,160,000 | 1,882 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $88,808,000 | 1,879 |
| U.S. Government securities | $76,523,000 | 1,454 |
| U.S. Treasury securities | $5,011,000 | 1,895 |
| U.S. Government agency obligations | $71,512,000 | 1,283 |
| Securities issued by states & political subdivisions | $12,220,000 | 2,317 |
| 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 | $53,834,000 | 1,341 |
| Mortgage-backed securities | $52,153,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,132,000 | 1,250 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,257 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,345,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,743,000 | 1,672 |
| Total debt securities | $88,741,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $88,625,000 | 1,960 |
| U.S. Government securities | $76,164,000 | 1,516 |
| U.S. Treasury securities | $5,052,000 | 1,964 |
| U.S. Government agency obligations | $71,112,000 | 1,308 |
| Securities issued by states & political subdivisions | $12,396,000 | 2,360 |
| 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 | $39,266,000 | 1,573 |
| Mortgage-backed securities | $52,563,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,171,000 | 1,263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,288 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,686,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,560,000 | 1,735 |
| Total debt securities | $88,560,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $86,063,000 | 2,025 |
| U.S. Government securities | $72,374,000 | 1,576 |
| U.S. Treasury securities | $4,972,000 | 2,012 |
| U.S. Government agency obligations | $67,402,000 | 1,351 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,307 |
| 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 | $43,251,000 | 1,413 |
| Mortgage-backed securities | $50,268,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,616,000 | 1,268 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,304 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,937,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $86,000,000 | 1,808 |
| Total debt securities | $85,997,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,423,000 | 2,005 |
| U.S. Government securities | $72,416,000 | 1,607 |
| U.S. Treasury securities | $4,939,000 | 2,056 |
| U.S. Government agency obligations | $67,477,000 | 1,362 |
| Securities issued by states & political subdivisions | $14,941,000 | 2,225 |
| 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 | $40,857,000 | 1,384 |
| Mortgage-backed securities | $51,090,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,206,000 | 1,263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,318 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,149,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $87,357,000 | 1,796 |
| Total debt securities | $87,355,000 | 1,991 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $92,087,000 | 1,971 |
| U.S. Government securities | $76,592,000 | 1,556 |
| U.S. Treasury securities | $5,076,000 | 2,005 |
| U.S. Government agency obligations | $71,516,000 | 1,347 |
| Securities issued by states & political subdivisions | $15,427,000 | 2,247 |
| 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 | $37,230,000 | 1,458 |
| Mortgage-backed securities | $53,588,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $32,766,000 | 1,267 |
| Issued or guaranteed by U.S. | $32,766,000 | 1,241 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $110,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,665 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,712,000 | 611 |
| Commercial mortgage pass-through securities | $20,712,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,019,000 | 1,795 |
| Total debt securities | $92,022,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $90,284,000 | 1,966 |
| U.S. Government securities | $74,317,000 | 1,550 |
| U.S. Treasury securities | $5,147,000 | 1,786 |
| U.S. Government agency obligations | $69,170,000 | 1,378 |
| Securities issued by states & political subdivisions | $15,898,000 | 2,243 |
| 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 | $24,917,000 | 1,821 |
| Mortgage-backed securities | $50,852,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $32,491,000 | 1,301 |
| Issued or guaranteed by U.S. | $32,491,000 | 1,280 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $118,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,659 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,243,000 | 651 |
| Commercial mortgage pass-through securities | $18,243,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,215,000 | 1,818 |
| Total debt securities | $90,213,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $85,994,000 | 1,971 |
| U.S. Government securities | $68,589,000 | 1,544 |
| U.S. Treasury securities | $955,000 | 2,045 |
| U.S. Government agency obligations | $67,634,000 | 1,386 |
| Securities issued by states & political subdivisions | $17,336,000 | 2,202 |
| 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 | $28,447,000 | 1,663 |
| Mortgage-backed securities | $48,787,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $29,891,000 | 1,359 |
| Issued or guaranteed by U.S. | $29,891,000 | 1,330 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $134,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,644 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,762,000 | 629 |
| Commercial mortgage pass-through securities | $18,762,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $85,925,000 | 1,842 |
| Total debt securities | $85,923,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $75,964,000 | 2,060 |
| U.S. Government securities | $58,054,000 | 1,642 |
| U.S. Treasury securities | $962,000 | 1,827 |
| U.S. Government agency obligations | $57,092,000 | 1,500 |
| Securities issued by states & political subdivisions | $17,841,000 | 2,142 |
| 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 | $20,801,000 | 1,941 |
| Mortgage-backed securities | $39,570,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $26,331,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,331,000 | 1,409 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $146,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,673 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,093,000 | 767 |
| Commercial mortgage pass-through securities | $13,093,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,895,000 | 1,939 |
| Total debt securities | $75,892,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,005,000 | 1,962 |
| U.S. Government securities | $59,906,000 | 1,544 |
| U.S. Treasury securities | $964,000 | 1,713 |
| U.S. Government agency obligations | $58,942,000 | 1,407 |
| Securities issued by states & political subdivisions | $18,030,000 | 2,097 |
| 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 | $19,272,000 | 2,000 |
| Mortgage-backed securities | $41,618,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $27,651,000 | 1,346 |
| Issued or guaranteed by U.S. | $27,651,000 | 1,313 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $313,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,574 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,654,000 | 728 |
| Commercial mortgage pass-through securities | $13,654,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,936,000 | 1,845 |
| Total debt securities | $77,936,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $68,681,000 | 2,019 |
| U.S. Government securities | $50,570,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,570,000 | 1,495 |
| Securities issued by states & political subdivisions | $18,036,000 | 2,046 |
| 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 | $19,154,000 | 1,983 |
| Mortgage-backed securities | $35,951,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $26,397,000 | 1,333 |
| Issued or guaranteed by U.S. | $26,397,000 | 1,296 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $359,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,519 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,195,000 | 853 |
| Commercial mortgage pass-through securities | $9,195,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,606,000 | 1,900 |
| Total debt securities | $68,606,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $57,250,000 | 2,128 |
| U.S. Government securities | $38,952,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,952,000 | 1,665 |
| Securities issued by states & political subdivisions | $18,223,000 | 1,998 |
| 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 | $16,942,000 | 2,084 |
| Mortgage-backed securities | $30,576,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,279 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,254 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $401,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,511 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,749,000 | 1,011 |
| Commercial mortgage pass-through securities | $5,749,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,175,000 | 1,999 |
| Total debt securities | $57,174,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $53,198,000 | 2,133 |
| U.S. Government securities | $36,440,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,440,000 | 1,691 |
| Securities issued by states & political subdivisions | $16,685,000 | 1,976 |
| 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 | $16,765,000 | 2,073 |
| Mortgage-backed securities | $29,494,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $23,326,000 | 1,275 |
| Issued or guaranteed by U.S. | $23,326,000 | 1,242 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $446,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,515 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,722,000 | 991 |
| Commercial mortgage pass-through securities | $5,722,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,125,000 | 1,997 |
| Total debt securities | $53,122,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,097,000 | 2,352 |
| U.S. Government securities | $31,338,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,338,000 | 1,857 |
| Securities issued by states & political subdivisions | $12,685,000 | 2,191 |
| 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 | $16,811,000 | 2,074 |
| Mortgage-backed securities | $26,407,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $19,297,000 | 1,418 |
| Issued or guaranteed by U.S. | $19,297,000 | 1,379 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $501,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,510 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,609,000 | 900 |
| Commercial mortgage pass-through securities | $6,609,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,023,000 | 2,191 |
| Total debt securities | $44,025,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,915,000 | 2,927 |
| U.S. Government securities | $20,580,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,580,000 | 2,343 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,646 |
| 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 | $70,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,451,000 | 2,123 |
| Mortgage-backed securities | $19,590,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,755 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $541,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,488 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,263,000 | 911 |
| Commercial mortgage pass-through securities | $6,263,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,915,000 | 2,742 |
| Total debt securities | $27,852,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,688,000 | 3,265 |
| U.S. Government securities | $16,276,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,276,000 | 2,661 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,935 |
| 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 | $79,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,021,000 | 2,148 |
| Mortgage-backed securities | $16,276,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,381,000 | 1,741 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $552,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,504 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,343,000 | 1,136 |
| Commercial mortgage pass-through securities | $3,343,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,688,000 | 3,046 |
| Total debt securities | $21,601,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,524,000 | 3,436 |
| U.S. Government securities | $12,853,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,853,000 | 2,992 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,751 |
| 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 | $82,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,554,000 | 2,068 |
| Mortgage-backed securities | $12,853,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 1,823 |
| Issued or guaranteed by U.S. | $11,855,000 | 1,768 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $998,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $998,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,524,000 | 3,198 |
| Total debt securities | $19,441,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,972,000 | 3,392 |
| U.S. Government securities | $14,004,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,004,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,772 |
| 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 | $76,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,057,000 | 2,152 |
| Mortgage-backed securities | $14,004,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,837,000 | 1,738 |
| Issued or guaranteed by U.S. | $12,837,000 | 1,708 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,167,000 | 1,486 |
| Commercial mortgage pass-through securities | $168,000 | 1,363 |
| Other commercial mortgage-backed securities | $999,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,972,000 | 3,156 |
| Total debt securities | $20,896,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,468,000 | 3,345 |
| U.S. Government securities | $13,835,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,835,000 | 2,969 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,603 |
| 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 | $77,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,990,000 | 2,125 |
| Mortgage-backed securities | $13,835,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,571,000 | 1,645 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $264,000 | 1,695 |
| Commercial mortgage pass-through securities | $264,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,468,000 | 3,099 |
| Total debt securities | $22,390,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,548,000 | 3,328 |
| U.S. Government securities | $14,750,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,750,000 | 2,925 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,656 |
| 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 | $68,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,849,000 | 2,141 |
| Mortgage-backed securities | $14,750,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,606 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $451,000 | 1,607 |
| Commercial mortgage pass-through securities | $451,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,548,000 | 3,078 |
| Total debt securities | $23,481,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,885,000 | 3,660 |
| U.S. Government securities | $11,542,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,542,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,859 |
| 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 | $18,002,000 | 2,058 |
| Mortgage-backed securities | $11,542,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,085,000 | 1,910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $457,000 | 1,599 |
| Commercial mortgage pass-through securities | $457,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,885,000 | 3,383 |
| Total debt securities | $18,877,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,770,000 | 3,640 |
| U.S. Government securities | $12,388,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,388,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,902 |
| 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 | $16,844,000 | 2,187 |
| Mortgage-backed securities | $12,388,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,924,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,924,000 | 1,818 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $464,000 | 1,572 |
| Commercial mortgage pass-through securities | $464,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,770,000 | 3,373 |
| Total debt securities | $19,762,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,789,000 | 3,613 |
| U.S. Government securities | $13,119,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,119,000 | 3,210 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,903 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,640,000 | 2,016 |
| Mortgage-backed securities | $13,119,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $12,649,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,649,000 | 1,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $470,000 | 1,390 |
| Commercial mortgage pass-through securities | $470,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,789,000 | 3,332 |
| Total debt securities | $20,783,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,181,000 | 3,585 |
| U.S. Government securities | $13,955,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,955,000 | 3,174 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,890 |
| 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 | $13,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,447,000 | 1,928 |
| Mortgage-backed securities | $13,955,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,479,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,479,000 | 1,836 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $476,000 | 1,385 |
| Commercial mortgage pass-through securities | $476,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,181,000 | 3,308 |
| Total debt securities | $22,168,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,813,000 | 3,654 |
| U.S. Government securities | $13,762,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,762,000 | 3,223 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,947 |
| 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 | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,459,000 | 2,099 |
| Mortgage-backed securities | $13,762,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $13,279,000 | 1,876 |
| Issued or guaranteed by U.S. | $13,279,000 | 1,875 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $483,000 | 1,372 |
| Commercial mortgage pass-through securities | $483,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,813,000 | 3,362 |
| Total debt securities | $21,798,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,094,000 | 3,616 |
| U.S. Government securities | $14,737,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,737,000 | 3,190 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,942 |
| 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 | $18,598,000 | 2,184 |
| Mortgage-backed securities | $14,737,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 1,837 |
| Issued or guaranteed by U.S. | $14,255,000 | 1,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $482,000 | 1,335 |
| Commercial mortgage pass-through securities | $482,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,094,000 | 3,327 |
| Total debt securities | $23,082,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,961,000 | 3,592 |
| U.S. Government securities | $15,629,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,629,000 | 3,148 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,986 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $16,784,000 | 2,334 |
| Mortgage-backed securities | $15,629,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,817 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $497,000 | 1,289 |
| Commercial mortgage pass-through securities | $497,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,961,000 | 3,308 |
| Total debt securities | $23,948,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,477,000 | 3,633 |
| U.S. Government securities | $15,082,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,082,000 | 3,165 |
| Securities issued by states & political subdivisions | $7,949,000 | 3,074 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $446,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,724,000 | 2,330 |
| Mortgage-backed securities | $15,082,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,864 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $504,000 | 1,229 |
| Commercial mortgage pass-through securities | $504,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,477,000 | 3,342 |
| Total debt securities | $23,031,000 | 3,636 |
| 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 | $23,920,000 | 3,600 |
| U.S. Government securities | $15,079,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,079,000 | 3,180 |
| Securities issued by states & political subdivisions | $8,405,000 | 3,004 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $436,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,823,000 | 2,043 |
| Mortgage-backed securities | $15,079,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $14,520,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,520,000 | 1,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $559,000 | 1,161 |
| Commercial mortgage pass-through securities | $559,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,920,000 | 3,312 |
| Total debt securities | $23,484,000 | 3,598 |
| 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 | $25,568,000 | 3,545 |
| U.S. Government securities | $16,716,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,716,000 | 3,112 |
| Securities issued by states & political subdivisions | $8,412,000 | 3,005 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $440,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,259,000 | 2,053 |
| Mortgage-backed securities | $16,716,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $564,000 | 1,094 |
| Commercial mortgage pass-through securities | $564,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,568,000 | 3,260 |
| Total debt securities | $25,128,000 | 3,543 |
| 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 | $26,798,000 | 3,530 |
| U.S. Government securities | $17,939,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,939,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,420,000 | 3,007 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $439,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,821,000 | 2,103 |
| Mortgage-backed securities | $17,939,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $17,361,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,361,000 | 1,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $578,000 | 1,064 |
| Commercial mortgage pass-through securities | $578,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,798,000 | 3,239 |
| Total debt securities | $26,359,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,761,000 | 3,270 |
| U.S. Government securities | $20,697,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,697,000 | 2,903 |
| Securities issued by states & political subdivisions | $10,623,000 | 2,733 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $441,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,059,000 | 2,157 |
| Mortgage-backed securities | $20,697,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $20,097,000 | 1,563 |
| Issued or guaranteed by U.S. | $20,097,000 | 1,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $600,000 | 1,023 |
| Commercial mortgage pass-through securities | $600,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,761,000 | 2,983 |
| Total debt securities | $31,320,000 | 3,270 |
| 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 | $37,738,000 | 2,972 |
| U.S. Government securities | $25,595,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,595,000 | 2,636 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,610 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $448,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,805,000 | 2,057 |
| Mortgage-backed securities | $25,595,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $24,910,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,910,000 | 1,355 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $685,000 | 973 |
| Commercial mortgage pass-through securities | $685,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,738,000 | 2,719 |
| Total debt securities | $37,290,000 | 2,973 |
| 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 | $40,997,000 | 2,871 |
| U.S. Government securities | $28,292,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,292,000 | 2,554 |
| Securities issued by states & political subdivisions | $12,256,000 | 2,570 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $449,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,399,000 | 2,055 |
| Mortgage-backed securities | $28,292,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $27,595,000 | 1,283 |
| Issued or guaranteed by U.S. | $27,595,000 | 1,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $697,000 | 926 |
| Commercial mortgage pass-through securities | $697,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,288,000 | 982 |
| Available-for-sale securities (fair market value) | $28,709,000 | 3,254 |
| Total debt securities | $40,548,000 | 2,875 |
| 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 | $46,647,000 | 2,683 |
| U.S. Government securities | $34,470,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,470,000 | 2,302 |
| Securities issued by states & political subdivisions | $11,726,000 | 2,605 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $451,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,476,000 | 2,141 |
| Mortgage-backed securities | $34,470,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $33,751,000 | 1,120 |
| Issued or guaranteed by U.S. | $33,751,000 | 1,119 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $719,000 | 900 |
| Commercial mortgage pass-through securities | $719,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $11,762,000 | 1,008 |
| Available-for-sale securities (fair market value) | $34,885,000 | 2,961 |
| Total debt securities | $46,196,000 | 2,674 |
| 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 | $47,413,000 | 2,691 |
| U.S. Government securities | $35,208,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,208,000 | 2,306 |
| Securities issued by states & political subdivisions | $11,754,000 | 2,612 |
| 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 | $451,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,621,000 | 1,901 |
| Mortgage-backed securities | $35,208,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $34,411,000 | 1,118 |
| Issued or guaranteed by U.S. | $34,411,000 | 1,115 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $797,000 | 872 |
| Commercial mortgage pass-through securities | $797,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,794,000 | 1,007 |
| Available-for-sale securities (fair market value) | $35,619,000 | 2,953 |
| Total debt securities | $46,962,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $53,288,000 | 2,522 |
| U.S. Government securities | $40,727,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,727,000 | 2,121 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,595 |
| 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 | $451,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,882,000 | 1,940 |
| Mortgage-backed securities | $40,727,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $39,907,000 | 1,023 |
| Issued or guaranteed by U.S. | $39,907,000 | 1,022 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $820,000 | 838 |
| Commercial mortgage pass-through securities | $820,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,153,000 | 1,014 |
| Available-for-sale securities (fair market value) | $41,135,000 | 2,730 |
| Total debt securities | $52,837,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,760,000 | 2,494 |
| U.S. Government securities | $42,398,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,398,000 | 2,083 |
| Securities issued by states & political subdivisions | $11,880,000 | 2,634 |
| 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 | $482,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,222,000 | 2,031 |
| Mortgage-backed securities | $42,398,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $41,565,000 | 1,018 |
| Issued or guaranteed by U.S. | $41,565,000 | 1,017 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $833,000 | 826 |
| Commercial mortgage pass-through securities | $833,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,926,000 | 1,026 |
| Available-for-sale securities (fair market value) | $42,834,000 | 2,697 |
| Total debt securities | $54,278,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $60,450,000 | 2,329 |
| U.S. Government securities | $48,449,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,449,000 | 1,876 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,687 |
| 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 | $480,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,115,000 | 2,114 |
| Mortgage-backed securities | $48,449,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $47,609,000 | 908 |
| Issued or guaranteed by U.S. | $47,609,000 | 908 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $840,000 | 808 |
| Commercial mortgage pass-through securities | $840,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,572,000 | 1,030 |
| Available-for-sale securities (fair market value) | $48,878,000 | 2,485 |
| Total debt securities | $59,970,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,209,000 | 2,594 |
| U.S. Government securities | $43,093,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,093,000 | 2,072 |
| Securities issued by states & political subdivisions | $8,639,000 | 3,107 |
| 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 | $477,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,818,000 | 2,117 |
| Mortgage-backed securities | $43,093,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $42,245,000 | 989 |
| Issued or guaranteed by U.S. | $42,245,000 | 988 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $848,000 | 757 |
| Commercial mortgage pass-through securities | $848,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,695,000 | 1,158 |
| Available-for-sale securities (fair market value) | $43,514,000 | 2,696 |
| Total debt securities | $51,732,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,424,000 | 2,453 |
| U.S. Government securities | $46,188,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,188,000 | 1,964 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,949 |
| Other domestic debt securities | $75,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $75,000 | 304 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $473,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,544,000 | 2,121 |
| Mortgage-backed securities | $46,188,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $45,332,000 | 934 |
| Issued or guaranteed by U.S. | $45,332,000 | 932 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $856,000 | 739 |
| Commercial mortgage pass-through securities | $856,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,748,000 | 1,066 |
| Available-for-sale securities (fair market value) | $46,676,000 | 2,594 |
| Total debt securities | $55,951,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $55,547,000 | 2,477 |
| U.S. Government securities | $45,311,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,311,000 | 1,973 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,930 |
| Other domestic debt securities | $77,000 | 2,699 |
| 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 | $77,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $461,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,143,000 | 2,354 |
| Mortgage-backed securities | $45,311,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $44,444,000 | 949 |
| Issued or guaranteed by U.S. | $44,444,000 | 946 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $867,000 | 715 |
| Commercial mortgage pass-through securities | $867,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,765,000 | 1,008 |
| Available-for-sale securities (fair market value) | $45,782,000 | 2,630 |
| Total debt securities | $55,086,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $58,761,000 | 2,382 |
| U.S. Government securities | $48,412,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,412,000 | 1,904 |
| Securities issued by states & political subdivisions | $9,774,000 | 2,895 |
| Other domestic debt securities | $114,000 | 2,665 |
| 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 | $114,000 | 295 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $461,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,226,000 | 2,287 |
| Mortgage-backed securities | $48,412,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $47,420,000 | 918 |
| Issued or guaranteed by U.S. | $47,420,000 | 918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $992,000 | 612 |
| Commercial mortgage pass-through securities | $992,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,846,000 | 979 |
| Available-for-sale securities (fair market value) | $48,915,000 | 2,545 |
| Total debt securities | $58,300,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,068,000 | 2,387 |
| U.S. Government securities | $46,730,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,730,000 | 1,916 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,877 |
| Other domestic debt securities | $91,000 | 2,687 |
| 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 | $91,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $462,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,201,000 | 2,333 |
| Mortgage-backed securities | $46,730,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $45,729,000 | 916 |
| Issued or guaranteed by U.S. | $45,729,000 | 915 |
| 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 | $1,001,000 | 509 |
| Commercial mortgage pass-through securities | $1,001,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,860,000 | 973 |
| Available-for-sale securities (fair market value) | $47,208,000 | 2,545 |
| Total debt securities | $56,606,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,928,000 | 2,586 |
| U.S. Government securities | $41,679,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,679,000 | 2,154 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,850 |
| Other domestic debt securities | $59,000 | 2,790 |
| 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 | $59,000 | 320 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $479,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,667,000 | 2,426 |
| Mortgage-backed securities | $41,679,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $40,656,000 | 1,076 |
| Issued or guaranteed by U.S. | $40,656,000 | 1,075 |
| 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 | $1,023,000 | 476 |
| Commercial mortgage pass-through securities | $1,023,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,792,000 | 987 |
| Available-for-sale securities (fair market value) | $42,136,000 | 2,804 |
| Total debt securities | $51,449,000 | 2,578 |
| 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 | $49,602,000 | 2,698 |
| U.S. Government securities | $41,065,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,065,000 | 2,199 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,976 |
| 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 | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 2,297 |
| Mortgage-backed securities | $41,065,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $40,037,000 | 1,121 |
| Issued or guaranteed by U.S. | $40,037,000 | 1,119 |
| 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 | $1,028,000 | 437 |
| Commercial mortgage pass-through securities | $1,028,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,620,000 | 1,046 |
| Available-for-sale securities (fair market value) | $40,982,000 | 2,851 |
| Total debt securities | $49,601,000 | 2,672 |
| 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 | $50,882,000 | 2,633 |
| U.S. Government securities | $43,067,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,067,000 | 2,140 |
| Securities issued by states & political subdivisions | $7,814,000 | 3,020 |
| 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 | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,941,000 | 2,277 |
| Mortgage-backed securities | $43,067,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $42,029,000 | 1,065 |
| Issued or guaranteed by U.S. | $42,029,000 | 1,064 |
| 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 | $1,038,000 | 392 |
| Commercial mortgage pass-through securities | $1,038,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,943,000 | 1,104 |
| Available-for-sale securities (fair market value) | $42,939,000 | 2,776 |
| Total debt securities | $50,881,000 | 2,613 |
| 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 | $49,338,000 | 2,613 |
| U.S. Government securities | $41,494,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,494,000 | 2,129 |
| Securities issued by states & political subdivisions | $7,843,000 | 2,974 |
| 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 | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,488,000 | 2,058 |
| Mortgage-backed securities | $41,494,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $41,494,000 | 1,017 |
| Issued or guaranteed by U.S. | $41,494,000 | 1,017 |
| 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) | $7,942,000 | 1,125 |
| Available-for-sale securities (fair market value) | $41,396,000 | 2,758 |
| Total debt securities | $49,337,000 | 2,593 |
| 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 | $50,396,000 | 2,509 |
| U.S. Government securities | $43,522,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,522,000 | 1,991 |
| Securities issued by states & political subdivisions | $6,873,000 | 3,095 |
| 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 | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,756,000 | 2,146 |
| Mortgage-backed securities | $43,522,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $43,522,000 | 943 |
| Issued or guaranteed by U.S. | $43,522,000 | 941 |
| 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) | $6,977,000 | 1,203 |
| Available-for-sale securities (fair market value) | $43,419,000 | 2,574 |
| Total debt securities | $50,395,000 | 2,487 |
| 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 | $47,822,000 | 2,650 |
| U.S. Government securities | $40,941,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,941,000 | 2,116 |
| Securities issued by states & political subdivisions | $6,879,000 | 3,053 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 2,140 |
| Mortgage-backed securities | $40,941,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $40,941,000 | 959 |
| Issued or guaranteed by U.S. | $40,941,000 | 956 |
| 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) | $6,987,000 | 1,210 |
| Available-for-sale securities (fair market value) | $40,835,000 | 2,695 |
| Total debt securities | $47,820,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,832,000 | 2,658 |
| U.S. Government securities | $41,007,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,007,000 | 2,107 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,257 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,298,000 | 2,366 |
| Mortgage-backed securities | $41,007,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $41,007,000 | 930 |
| Issued or guaranteed by U.S. | $41,007,000 | 927 |
| 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) | $5,941,000 | 1,324 |
| Available-for-sale securities (fair market value) | $40,891,000 | 2,655 |
| Total debt securities | $46,830,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,837,000 | 2,592 |
| U.S. Government securities | $41,959,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,959,000 | 1,948 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,754 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,034,000 | 2,359 |
| Mortgage-backed securities | $41,959,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $41,959,000 | 877 |
| Issued or guaranteed by U.S. | $41,959,000 | 871 |
| 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) | $4,045,000 | 1,535 |
| Available-for-sale securities (fair market value) | $41,792,000 | 2,535 |
| Total debt securities | $45,835,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,068,000 | 2,604 |
| U.S. Government securities | $42,365,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,365,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,067 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,951,000 | 2,291 |
| Mortgage-backed securities | $42,365,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $42,365,000 | 828 |
| Issued or guaranteed by U.S. | $42,365,000 | 821 |
| 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) | $2,839,000 | 1,760 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,467 |
| Total debt securities | $45,066,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,889,000 | 2,700 |
| U.S. Government securities | $40,654,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,654,000 | 2,025 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,196 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,021,000 | 2,399 |
| Mortgage-backed securities | $40,654,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $40,654,000 | 871 |
| Issued or guaranteed by U.S. | $40,654,000 | 862 |
| 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) | $2,414,000 | 1,912 |
| Available-for-sale securities (fair market value) | $40,475,000 | 2,522 |
| Total debt securities | $42,887,000 | 2,673 |
| 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 | $42,023,000 | 2,764 |
| U.S. Government securities | $39,781,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,781,000 | 2,101 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,189 |
| 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 | $7,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,533,000 | 2,326 |
| Mortgage-backed securities | $39,781,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $39,781,000 | 945 |
| Issued or guaranteed by U.S. | $39,781,000 | 938 |
| 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) | $2,385,000 | 1,937 |
| Available-for-sale securities (fair market value) | $39,638,000 | 2,586 |
| Total debt securities | $42,016,000 | 2,741 |
| 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 | $36,349,000 | 3,058 |
| U.S. Government securities | $34,104,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,104,000 | 2,357 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,219 |
| 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 | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,152,000 | 2,465 |
| Mortgage-backed securities | $34,104,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $34,104,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,104,000 | 1,092 |
| 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) | $2,392,000 | 1,961 |
| Available-for-sale securities (fair market value) | $33,957,000 | 2,887 |
| Total debt securities | $36,341,000 | 3,031 |
| 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 | $34,072,000 | 3,210 |
| U.S. Government securities | $32,569,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,569,000 | 2,453 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,618 |
| 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 | $9,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 3,243 |
| Mortgage-backed securities | $32,569,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $32,569,000 | 1,177 |
| Issued or guaranteed by U.S. | $32,569,000 | 1,169 |
| 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) | $1,662,000 | 2,221 |
| Available-for-sale securities (fair market value) | $32,410,000 | 2,982 |
| Total debt securities | $34,063,000 | 3,170 |
| 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 | $31,892,000 | 3,310 |
| U.S. Government securities | $30,394,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,394,000 | 2,534 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,604 |
| 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 | $3,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 3,633 |
| Mortgage-backed securities | $30,394,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $30,394,000 | 1,281 |
| Issued or guaranteed by U.S. | $30,394,000 | 1,271 |
| 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) | $1,673,000 | 2,238 |
| Available-for-sale securities (fair market value) | $30,219,000 | 3,074 |
| Total debt securities | $31,889,000 | 3,274 |
| 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 | $26,718,000 | 3,735 |
| U.S. Government securities | $25,218,000 | 3,010 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,218,000 | 2,950 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,539 |
| 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 | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,628 |
| Mortgage-backed securities | $25,218,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $25,218,000 | 1,525 |
| Issued or guaranteed by U.S. | $25,218,000 | 1,514 |
| 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) | $1,688,000 | 2,269 |
| Available-for-sale securities (fair market value) | $25,030,000 | 3,497 |
| Total debt securities | $26,714,000 | 3,706 |
| 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 | $21,757,000 | 4,232 |
| U.S. Government securities | $20,256,000 | 3,536 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,256,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,487 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,000 | 1,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,109,000 | 3,124 |
| Mortgage-backed securities | $20,256,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $20,256,000 | 1,759 |
| Issued or guaranteed by U.S. | $20,256,000 | 1,749 |
| 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) | $1,695,000 | 2,277 |
| Available-for-sale securities (fair market value) | $20,062,000 | 3,985 |
| Total debt securities | $21,753,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,880,000 | 4,407 |
| U.S. Government securities | $18,541,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,541,000 | 3,620 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,571 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,482 |
| Mortgage-backed securities | $18,541,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $18,541,000 | 1,785 |
| Issued or guaranteed by U.S. | $18,541,000 | 1,771 |
| 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) | $1,537,000 | 2,336 |
| Available-for-sale securities (fair market value) | $18,343,000 | 4,100 |
| Total debt securities | $19,871,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,776,000 | 4,338 |
| U.S. Government securities | $19,360,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,360,000 | 3,555 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,602 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $86,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 5,051 |
| Mortgage-backed securities | $19,360,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $19,360,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,360,000 | 1,723 |
| 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) | $1,552,000 | 2,345 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,085 |
| Total debt securities | $20,690,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,165,000 | 4,165 |
| U.S. Government securities | $20,701,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,701,000 | 3,372 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,622 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $133,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,658,000 | 4,586 |
| Mortgage-backed securities | $20,701,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $20,701,000 | 1,587 |
| Issued or guaranteed by U.S. | $20,701,000 | 1,576 |
| 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) | $1,561,000 | 2,381 |
| Available-for-sale securities (fair market value) | $20,604,000 | 3,900 |
| Total debt securities | $22,032,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,479,000 | 4,530 |
| U.S. Government securities | $17,968,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,968,000 | 3,783 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,647 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $180,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,674 |
| Mortgage-backed securities | $17,469,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $17,469,000 | 1,558 |
| Issued or guaranteed by U.S. | $17,469,000 | 1,550 |
| 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) | $1,579,000 | 2,426 |
| Available-for-sale securities (fair market value) | $17,900,000 | 4,199 |
| Total debt securities | $19,299,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,319,000 | 4,450 |
| U.S. Government securities | $18,486,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,486,000 | 3,759 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,611 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $447,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,739,000 | 4,328 |
| Mortgage-backed securities | $16,547,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,547,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,547,000 | 1,500 |
| 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) | $1,642,000 | 2,462 |
| Available-for-sale securities (fair market value) | $18,677,000 | 4,118 |
| Total debt securities | $19,872,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $1,440,000 | 1,537 |
| Fair value | $1,450,000 | 1,529 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,826,000 | 4,513 |
| U.S. Government securities | $17,979,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,979,000 | 3,831 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,626 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $460,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,845,000 | 4,058 |
| Mortgage-backed securities | $14,649,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $14,649,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,649,000 | 1,609 |
| 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) | $1,662,000 | 2,483 |
| Available-for-sale securities (fair market value) | $18,164,000 | 4,160 |
| Total debt securities | $19,366,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $1,438,000 | 1,621 |
| Fair value | $1,445,000 | 1,609 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,002,000 | 5,251 |
| U.S. Government securities | $13,165,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,165,000 | 4,643 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,648 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $450,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 4,139 |
| Mortgage-backed securities | $9,813,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,075 |
| 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) | $1,675,000 | 2,518 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,919 |
| Total debt securities | $14,552,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $2,391,000 | 1,245 |
| Fair value | $2,388,000 | 1,239 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,993,000 | 4,839 |
| U.S. Government securities | $16,092,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,092,000 | 4,202 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,674 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $514,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,736,000 | 4,099 |
| Mortgage-backed securities | $12,061,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,061,000 | 1,845 |
| 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) | $2,109,000 | 2,429 |
| Available-for-sale securities (fair market value) | $15,884,000 | 4,555 |
| Total debt securities | $17,479,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,377 |
| Fair value | $2,135,000 | 1,377 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,804,000 | 4,608 |
| U.S. Government securities | $17,895,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,895,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,686 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $502,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,916,000 | 3,621 |
| Mortgage-backed securities | $13,881,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,686 |
| 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) | $2,235,000 | 2,447 |
| Available-for-sale securities (fair market value) | $17,569,000 | 4,327 |
| Total debt securities | $19,302,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,459 |
| Fair value | $2,127,000 | 1,451 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,757,000 | 4,606 |
| U.S. Government securities | $17,895,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,895,000 | 3,941 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,704 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $455,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 3,738 |
| Mortgage-backed securities | $14,871,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $14,871,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,871,000 | 1,634 |
| 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) | $2,325,000 | 2,448 |
| Available-for-sale securities (fair market value) | $17,432,000 | 4,297 |
| Total debt securities | $19,301,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $2,134,000 | 1,512 |
| Fair value | $1,898,000 | 1,685 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,840,000 | 4,642 |
| U.S. Government securities | $19,076,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,076,000 | 3,819 |
| Securities issued by states & political subdivisions | $278,000 | 5,867 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $486,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,682 |
| Mortgage-backed securities | $16,235,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $16,235,000 | 1,564 |
| Issued or guaranteed by U.S. | $16,235,000 | 1,555 |
| 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) | $1,330,000 | 2,858 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,191 |
| Total debt securities | $19,354,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,708 |
| Fair value | $1,904,000 | 1,700 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,848,000 | 4,649 |
| U.S. Government securities | $19,049,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,049,000 | 3,807 |
| Securities issued by states & political subdivisions | $278,000 | 5,891 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $521,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,427,000 | 4,173 |
| Mortgage-backed securities | $16,855,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,855,000 | 1,533 |
| 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) | $1,563,000 | 2,812 |
| Available-for-sale securities (fair market value) | $18,285,000 | 4,211 |
| Total debt securities | $19,334,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,768 |
| Fair value | $1,717,000 | 1,751 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,673,000 | 4,803 |
| U.S. Government securities | $17,795,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,795,000 | 3,944 |
| Securities issued by states & political subdivisions | $298,000 | 5,905 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $580,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 4,058 |
| Mortgage-backed securities | $17,547,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,547,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,547,000 | 1,508 |
| 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) | $1,818,000 | 2,738 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,402 |
| Total debt securities | $18,093,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,906 |
| Fair value | $248,000 | 2,869 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,513,000 | 4,705 |
| U.S. Government securities | $18,545,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,545,000 | 3,867 |
| Securities issued by states & political subdivisions | $298,000 | 5,916 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $670,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 3,891 |
| Mortgage-backed securities | $18,545,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $18,545,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,545,000 | 1,495 |
| 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) | $2,026,000 | 2,692 |
| Available-for-sale securities (fair market value) | $17,487,000 | 4,377 |
| Total debt securities | $18,843,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,415,000 | 4,412 |
| U.S. Government securities | $21,348,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,348,000 | 3,562 |
| Securities issued by states & political subdivisions | $418,000 | 5,741 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $649,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,918 |
| Mortgage-backed securities | $21,348,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $21,348,000 | 1,395 |
| Issued or guaranteed by U.S. | $21,348,000 | 1,384 |
| 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) | $2,248,000 | 2,654 |
| Available-for-sale securities (fair market value) | $20,167,000 | 4,065 |
| Total debt securities | $21,766,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,491,000 | 4,300 |
| U.S. Government securities | $22,358,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,358,000 | 3,459 |
| Securities issued by states & political subdivisions | $391,000 | 5,825 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $742,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,938 |
| Mortgage-backed securities | $22,358,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $22,358,000 | 1,375 |
| Issued or guaranteed by U.S. | $22,358,000 | 1,364 |
| 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) | $2,294,000 | 2,676 |
| Available-for-sale securities (fair market value) | $21,197,000 | 3,961 |
| Total debt securities | $22,749,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,360,000 | 4,409 |
| U.S. Government securities | $21,243,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,243,000 | 3,579 |
| Securities issued by states & political subdivisions | $451,000 | 5,779 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $666,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 4,012 |
| Mortgage-backed securities | $21,243,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $21,243,000 | 1,422 |
| Issued or guaranteed by U.S. | $21,243,000 | 1,412 |
| 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) | $2,530,000 | 2,628 |
| Available-for-sale securities (fair market value) | $19,830,000 | 4,104 |
| Total debt securities | $21,694,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,478,000 | 4,729 |
| U.S. Government securities | $19,430,000 | 3,975 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,430,000 | 3,830 |
| Securities issued by states & political subdivisions | $451,000 | 5,826 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $597,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,934 |
| Mortgage-backed securities | $19,430,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,430,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,430,000 | 1,534 |
| 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) | $1,335,000 | 3,123 |
| Available-for-sale securities (fair market value) | $19,143,000 | 4,296 |
| Total debt securities | $19,881,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,410,000 | 4,578 |
| U.S. Government securities | $20,292,000 | 3,812 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,292,000 | 3,679 |
| Securities issued by states & political subdivisions | $516,000 | 5,717 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $602,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,254 |
| Mortgage-backed securities | $20,292,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,292,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,292,000 | 1,511 |
| 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) | $1,481,000 | 3,047 |
| Available-for-sale securities (fair market value) | $19,929,000 | 4,174 |
| Total debt securities | $20,808,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,225,000 | 4,653 |
| U.S. Government securities | $20,115,000 | 3,891 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,115,000 | 3,756 |
| Securities issued by states & political subdivisions | $516,000 | 5,777 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $594,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 4,043 |
| Mortgage-backed securities | $20,115,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,525 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,539,000 | 3,053 |
| Available-for-sale securities (fair market value) | $19,686,000 | 4,239 |
| Total debt securities | $20,631,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,248,000 | 4,577 |
| U.S. Government securities | $20,190,000 | 3,766 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,190,000 | 3,630 |
| Securities issued by states & political subdivisions | $534,000 | 5,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $524,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,531,000 | 4,244 |
| Mortgage-backed securities | $20,190,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,500 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,673,000 | 3,033 |
| Available-for-sale securities (fair market value) | $19,575,000 | 4,176 |
| Total debt securities | $20,724,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,246,000 | 4,513 |
| U.S. Government securities | $20,194,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,194,000 | 3,525 |
| Securities issued by states & political subdivisions | $535,000 | 5,786 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $517,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,034 |
| Mortgage-backed securities | $20,190,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,516 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,860,000 | 2,971 |
| Available-for-sale securities (fair market value) | $19,386,000 | 4,159 |
| Total debt securities | $20,729,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,825,000 | 4,844 |
| U.S. Government securities | $17,745,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,745,000 | 3,855 |
| Securities issued by states & political subdivisions | $535,000 | 5,743 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $545,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,269,000 | 3,964 |
| Mortgage-backed securities | $16,449,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $16,449,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,449,000 | 1,708 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,857,000 | 3,031 |
| Available-for-sale securities (fair market value) | $16,968,000 | 4,465 |
| Total debt securities | $18,280,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,316,000 | 5,061 |
| U.S. Government securities | $16,183,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,183,000 | 4,082 |
| Securities issued by states & political subdivisions | $535,000 | 5,749 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $598,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,629 |
| Mortgage-backed securities | $14,842,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 1,802 |
| Issued or guaranteed by U.S. | $14,842,000 | 1,792 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,941,000 | 3,056 |
| Available-for-sale securities (fair market value) | $15,375,000 | 4,667 |
| Total debt securities | $16,718,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,978,000 | 6,031 |
| U.S. Government securities | $10,576,000 | 5,361 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,576,000 | 5,136 |
| Securities issued by states & political subdivisions | $733,000 | 5,593 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $669,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,365 |
| Mortgage-backed securities | $9,145,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $9,145,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,145,000 | 2,212 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,400,000 | 3,018 |
| Available-for-sale securities (fair market value) | $9,578,000 | 5,732 |
| Total debt securities | $11,309,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,229,000 | 5,939 |
| U.S. Government securities | $11,236,000 | 5,465 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,236,000 | 5,137 |
| Securities issued by states & political subdivisions | $801,000 | 5,618 |
| 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 | $1,192,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 5,140 |
| Mortgage-backed securities | $7,521,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,087 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,071 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,353,000 | 2,947 |
| Available-for-sale securities (fair market value) | $8,876,000 | 6,022 |
| Total debt securities | $12,037,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $499,000 | 628 |
| Fair value | $497,000 | 567 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,888,000 | 6,545 |
| U.S. Government securities | $10,075,000 | 6,073 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,075,000 | 5,566 |
| Securities issued by states & political subdivisions | $891,000 | 5,791 |
| 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 | $922,000 | 2,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 6,585 |
| Mortgage-backed securities | $7,951,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,145 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,133 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,045,000 | 3,370 |
| Available-for-sale securities (fair market value) | $7,843,000 | 6,489 |
| Total debt securities | $10,966,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $480,000 | 897 |
| 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 | $8,560,000 | 7,534 |
| U.S. Government securities | $6,825,000 | 7,208 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,825,000 | 6,381 |
| Securities issued by states & political subdivisions | $644,000 | 6,313 |
| 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 | $1,091,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,926,000 | 5,453 |
| Mortgage-backed securities | $6,027,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,027,000 | 2,668 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,844,000 | 3,846 |
| Available-for-sale securities (fair market value) | $4,716,000 | 7,462 |
| Total debt securities | $7,469,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,486,000 | 7,923 |
| U.S. Government securities | $7,006,000 | 7,663 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,006,000 | 6,357 |
| Securities issued by states & political subdivisions | $617,000 | 6,501 |
| 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 | $863,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,830,000 | 5,127 |
| Mortgage-backed securities | $6,306,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,063,000 | 2,620 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $243,000 | 4,455 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 4,291 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,743,000 | 4,265 |
| Available-for-sale securities (fair market value) | $3,743,000 | 8,026 |
| Total debt securities | $7,622,000 | 8,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,961,000 | 7,597 |
| U.S. Government securities | $9,620,000 | 7,162 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,620,000 | 5,635 |
| Securities issued by states & political subdivisions | $654,000 | 6,735 |
| 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 | $687,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 6,548 |
| Mortgage-backed securities | $7,471,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,690 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $636,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 4,093 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,171,000 | 3,913 |
| Available-for-sale securities (fair market value) | $3,790,000 | 8,272 |
| Total debt securities | $10,190,000 | 7,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,095,000 | 7,891 |
| U.S. Government securities | $10,025,000 | 7,305 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,025,000 | 5,468 |
| Securities issued by states & political subdivisions | $476,000 | 7,412 |
| 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 | $594,000 | 2,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 5,520 |
| Mortgage-backed securities | $7,076,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $767,000 | 4,531 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 4,360 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,034,000 | 3,896 |
| Available-for-sale securities (fair market value) | $3,061,000 | 8,917 |
| Total debt securities | $10,389,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,283,000 | 8,304 |
| U.S. Government securities | $10,324,000 | 7,610 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,324,000 | 5,262 |
| Securities issued by states & political subdivisions | $479,000 | 7,765 |
| 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 | $480,000 | 3,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 6,248 |
| Mortgage-backed securities | $7,076,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,790 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,130,000 | 6,418 |
| Available-for-sale securities (fair market value) | $3,153,000 | 8,014 |
| Total debt securities | $10,820,000 | 8,342 |
| 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 | $12,171,000 | 8,287 |
| U.S. Government securities | $11,156,000 | 7,539 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,156,000 | 5,165 |
| Securities issued by states & political subdivisions | $362,000 | 8,263 |
| Other domestic debt securities | $69,000 | 6,041 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 6,682 |
| Mortgage-backed securities | $8,675,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,736 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $318,000 | 6,061 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| Privately issued | $69,000 | 2,469 |
| 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 | $11,587,000 | 8,358 |
| 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 | $12,787,000 | 8,089 |
| U.S. Government securities | $11,173,000 | 7,547 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $10,873,000 | 5,226 |
| Securities issued by states & political subdivisions | $222,000 | 8,662 |
| Other domestic debt securities | $404,000 | 5,394 |
| Privately issued residential mortgage-backed securities | $404,000 | 2,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 8,048 |
| Mortgage-backed securities | $9,123,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,856 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $904,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $404,000 | 2,142 |
| 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 | $11,799,000 | 8,345 |
| 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 |