Home > Crescent Bank > Securities
Crescent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $92,988,000 | 1,787 |
| U.S. Government securities | $92,988,000 | 1,231 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $92,988,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $7,604,000 | 3,124 |
| Mortgage-backed securities | $91,716,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,705,000 | 620 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,197 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,093,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,988,000 | 1,587 |
| Total debt securities | $92,989,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $91,026,000 | 1,802 |
| U.S. Government securities | $91,026,000 | 1,241 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $91,026,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $7,476,000 | 3,112 |
| Mortgage-backed securities | $89,794,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,103,000 | 620 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,150 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,726,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,026,000 | 1,586 |
| Total debt securities | $91,026,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $86,205,000 | 1,929 |
| U.S. Government securities | $86,205,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $86,205,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $7,963,000 | 3,043 |
| Mortgage-backed securities | $84,767,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,785,000 | 667 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,128 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,959,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,205,000 | 1,712 |
| Total debt securities | $86,210,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $93,990,000 | 1,886 |
| U.S. Government securities | $93,990,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $93,990,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $8,270,000 | 2,950 |
| Mortgage-backed securities | $92,532,000 | 876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,295,000 | 684 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,138 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,129,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $93,990,000 | 1,665 |
| Total debt securities | $93,990,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $104,929,000 | 1,776 |
| U.S. Government securities | $104,929,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $104,929,000 | 965 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $8,519,000 | 2,843 |
| Mortgage-backed securities | $103,221,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,105,000 | 627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,144 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,946,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,929,000 | 1,559 |
| Total debt securities | $104,928,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $87,289,000 | 2,006 |
| U.S. Government securities | $87,289,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $87,289,000 | 1,128 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $8,529,000 | 2,782 |
| Mortgage-backed securities | $85,602,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,444,000 | 713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,140 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,920,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $87,289,000 | 1,798 |
| Total debt securities | $87,289,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $81,225,000 | 2,121 |
| U.S. Government securities | $81,225,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $81,225,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $9,388,000 | 2,724 |
| Mortgage-backed securities | $79,116,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $76,595,000 | 689 |
| Issued or guaranteed by U.S. | $76,595,000 | 680 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,363,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,128 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,158,000 | 1,670 |
| Commercial mortgage pass-through securities | $1,158,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,225,000 | 1,953 |
| Total debt securities | $81,226,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $80,905,000 | 2,102 |
| U.S. Government securities | $80,905,000 | 1,465 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $80,905,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $9,009,000 | 2,709 |
| Mortgage-backed securities | $78,748,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $76,079,000 | 713 |
| Issued or guaranteed by U.S. | $76,079,000 | 704 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,473,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,092 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,196,000 | 1,646 |
| Commercial mortgage pass-through securities | $1,196,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $80,905,000 | 1,947 |
| Total debt securities | $80,906,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $80,083,000 | 2,052 |
| U.S. Government securities | $80,083,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $80,083,000 | 1,224 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $10,239,000 | 2,621 |
| Mortgage-backed securities | $77,206,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $74,281,000 | 717 |
| Issued or guaranteed by U.S. | $74,281,000 | 705 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,643,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,059 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,282,000 | 1,603 |
| Commercial mortgage pass-through securities | $1,282,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,083,000 | 1,917 |
| Total debt securities | $80,084,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $75,437,000 | 2,069 |
| U.S. Government securities | $75,437,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $75,437,000 | 1,243 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $9,174,000 | 2,724 |
| Mortgage-backed securities | $72,516,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $66,408,000 | 766 |
| Issued or guaranteed by U.S. | $66,408,000 | 752 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,773,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,058 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,335,000 | 1,207 |
| Commercial mortgage pass-through securities | $4,335,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,437,000 | 1,946 |
| Total debt securities | $75,437,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $71,459,000 | 2,088 |
| U.S. Government securities | $71,459,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,459,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $9,918,000 | 2,643 |
| Mortgage-backed securities | $67,895,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $61,643,000 | 776 |
| Issued or guaranteed by U.S. | $61,643,000 | 760 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,890,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,009 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,362,000 | 1,190 |
| Commercial mortgage pass-through securities | $4,362,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,459,000 | 1,962 |
| Total debt securities | $71,460,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $71,963,000 | 1,955 |
| U.S. Government securities | $71,963,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,963,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $10,954,000 | 2,537 |
| Mortgage-backed securities | $68,447,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $62,082,000 | 723 |
| Issued or guaranteed by U.S. | $62,082,000 | 706 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,018,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,948 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,347,000 | 1,160 |
| Commercial mortgage pass-through securities | $4,347,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,963,000 | 1,831 |
| Total debt securities | $71,964,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $73,113,000 | 1,798 |
| U.S. Government securities | $73,113,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,113,000 | 1,052 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $12,228,000 | 2,421 |
| Mortgage-backed securities | $69,147,000 | 944 |
| Certificates of participation in pools of residential mortgages | $62,548,000 | 664 |
| Issued or guaranteed by U.S. | $62,548,000 | 653 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,140,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,951 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,459,000 | 1,107 |
| Commercial mortgage pass-through securities | $4,459,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $73,113,000 | 1,685 |
| Total debt securities | $73,112,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $69,041,000 | 1,774 |
| U.S. Government securities | $69,041,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,041,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $13,832,000 | 2,287 |
| Mortgage-backed securities | $65,068,000 | 966 |
| Certificates of participation in pools of residential mortgages | $58,306,000 | 645 |
| Issued or guaranteed by U.S. | $58,306,000 | 631 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,272,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 1,944 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,490,000 | 1,077 |
| Commercial mortgage pass-through securities | $4,490,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,041,000 | 1,667 |
| Total debt securities | $69,042,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $64,965,000 | 1,806 |
| U.S. Government securities | $64,965,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,965,000 | 1,093 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $15,496,000 | 2,162 |
| Mortgage-backed securities | $60,674,000 | 997 |
| Certificates of participation in pools of residential mortgages | $53,800,000 | 667 |
| Issued or guaranteed by U.S. | $53,800,000 | 652 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,435,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,946 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,439,000 | 1,062 |
| Commercial mortgage pass-through securities | $4,439,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,965,000 | 1,687 |
| Total debt securities | $64,966,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $84,907,000 | 1,426 |
| U.S. Government securities | $84,907,000 | 945 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $84,907,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $80,719,000 | 791 |
| Certificates of participation in pools of residential mortgages | $74,010,000 | 532 |
| Issued or guaranteed by U.S. | $74,010,000 | 516 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,455,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,952 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,254,000 | 1,051 |
| Commercial mortgage pass-through securities | $4,254,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,907,000 | 1,327 |
| Total debt securities | $84,907,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $86,439,000 | 1,408 |
| U.S. Government securities | $86,439,000 | 952 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $86,439,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $81,871,000 | 771 |
| Certificates of participation in pools of residential mortgages | $75,106,000 | 504 |
| Issued or guaranteed by U.S. | $75,106,000 | 492 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,611,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,931 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,154,000 | 1,043 |
| Commercial mortgage pass-through securities | $4,154,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,439,000 | 1,302 |
| Total debt securities | $86,439,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $90,219,000 | 1,367 |
| U.S. Government securities | $90,219,000 | 924 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $90,219,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $80,423,000 | 764 |
| Certificates of participation in pools of residential mortgages | $73,382,000 | 503 |
| Issued or guaranteed by U.S. | $73,382,000 | 489 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,794,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,915 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,247,000 | 1,033 |
| Commercial mortgage pass-through securities | $4,247,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,219,000 | 1,249 |
| Total debt securities | $90,219,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $89,481,000 | 1,394 |
| U.S. Government securities | $84,595,000 | 988 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $84,595,000 | 935 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $4,886,000 | 891 |
| 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 | $4,886,000 | 623 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $68,469,000 | 861 |
| Certificates of participation in pools of residential mortgages | $61,367,000 | 577 |
| Issued or guaranteed by U.S. | $61,367,000 | 572 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,956,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 1,855 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,146,000 | 1,019 |
| Commercial mortgage pass-through securities | $4,146,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,886,000 | 1,029 |
| Available-for-sale securities (fair market value) | $84,595,000 | 1,340 |
| Total debt securities | $89,479,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $5,995,000 | 177 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $90,663,000 | 1,394 |
| U.S. Government securities | $85,735,000 | 979 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,735,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $4,928,000 | 887 |
| 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 | $4,928,000 | 627 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $69,787,000 | 836 |
| Certificates of participation in pools of residential mortgages | $66,720,000 | 550 |
| Issued or guaranteed by U.S. | $66,720,000 | 547 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,067,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,841 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,928,000 | 1,044 |
| Available-for-sale securities (fair market value) | $85,735,000 | 1,330 |
| Total debt securities | $90,656,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,964,000 | 190 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $91,855,000 | 1,388 |
| U.S. Government securities | $86,891,000 | 984 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $86,891,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,964,000 | 850 |
| 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 | $4,964,000 | 606 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $70,778,000 | 821 |
| Certificates of participation in pools of residential mortgages | $66,482,000 | 556 |
| Issued or guaranteed by U.S. | $66,482,000 | 552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,296,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,634 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,964,000 | 1,077 |
| Available-for-sale securities (fair market value) | $86,891,000 | 1,334 |
| Total debt securities | $91,854,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 193 |
| Fair value | $5,948,000 | 192 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $88,523,000 | 1,433 |
| U.S. Government securities | $83,523,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $83,523,000 | 955 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $5,000,000 | 821 |
| 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 | $5,000,000 | 600 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $67,657,000 | 846 |
| Certificates of participation in pools of residential mortgages | $64,347,000 | 567 |
| Issued or guaranteed by U.S. | $64,347,000 | 565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,310,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 1,774 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,000,000 | 1,093 |
| Available-for-sale securities (fair market value) | $83,523,000 | 1,364 |
| Total debt securities | $88,521,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,875,000 | 190 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $76,126,000 | 1,616 |
| U.S. Government securities | $76,126,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,126,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $59,858,000 | 934 |
| Certificates of participation in pools of residential mortgages | $56,330,000 | 642 |
| Issued or guaranteed by U.S. | $56,330,000 | 633 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,528,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,528,000 | 1,752 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $76,126,000 | 1,477 |
| Total debt securities | $76,125,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,903,000 | 192 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $80,956,000 | 1,562 |
| U.S. Government securities | $80,956,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $80,956,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $64,643,000 | 879 |
| Certificates of participation in pools of residential mortgages | $60,944,000 | 616 |
| Issued or guaranteed by U.S. | $60,944,000 | 616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,699,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,711 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,956,000 | 1,416 |
| Total debt securities | $80,957,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,900,000 | 190 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $85,558,000 | 1,516 |
| U.S. Government securities | $85,558,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,558,000 | 975 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $68,806,000 | 843 |
| Certificates of participation in pools of residential mortgages | $64,902,000 | 596 |
| Issued or guaranteed by U.S. | $64,902,000 | 596 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,904,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,664 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,558,000 | 1,383 |
| Total debt securities | $85,558,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $5,968,000 | 189 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $89,521,000 | 1,483 |
| U.S. Government securities | $89,521,000 | 976 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,521,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $72,628,000 | 817 |
| Certificates of participation in pools of residential mortgages | $68,477,000 | 568 |
| Issued or guaranteed by U.S. | $68,477,000 | 568 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,151,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,624 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $89,521,000 | 1,336 |
| Total debt securities | $89,520,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 197 |
| Fair value | $5,991,000 | 197 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $93,306,000 | 1,458 |
| U.S. Government securities | $93,306,000 | 962 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,306,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $76,241,000 | 814 |
| Certificates of participation in pools of residential mortgages | $71,887,000 | 562 |
| Issued or guaranteed by U.S. | $71,887,000 | 562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,354,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,619 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,306,000 | 1,307 |
| Total debt securities | $93,307,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 203 |
| Fair value | $5,985,000 | 207 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $89,445,000 | 1,539 |
| U.S. Government securities | $89,445,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $89,445,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $70,484,000 | 871 |
| Certificates of participation in pools of residential mortgages | $65,922,000 | 617 |
| Issued or guaranteed by U.S. | $65,922,000 | 617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,562,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,601 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $89,445,000 | 1,378 |
| Total debt securities | $89,446,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,962,000 | 222 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $90,486,000 | 1,513 |
| U.S. Government securities | $90,486,000 | 981 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,486,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $71,549,000 | 851 |
| Certificates of participation in pools of residential mortgages | $66,838,000 | 603 |
| Issued or guaranteed by U.S. | $66,838,000 | 603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,711,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,549 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,486,000 | 1,347 |
| Total debt securities | $90,486,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,952,000 | 207 |
| 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 | $92,039,000 | 1,486 |
| U.S. Government securities | $92,039,000 | 958 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $92,039,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $73,790,000 | 835 |
| Certificates of participation in pools of residential mortgages | $68,735,000 | 596 |
| Issued or guaranteed by U.S. | $68,735,000 | 596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,055,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,530 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,039,000 | 1,322 |
| Total debt securities | $92,040,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $5,988,000 | 208 |
| 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 | $88,273,000 | 1,554 |
| U.S. Government securities | $88,273,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,273,000 | 970 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $73,853,000 | 837 |
| Certificates of participation in pools of residential mortgages | $68,586,000 | 596 |
| Issued or guaranteed by U.S. | $68,586,000 | 594 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,267,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,510 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $88,273,000 | 1,390 |
| Total debt securities | $88,273,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $5,993,000 | 246 |
| 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 | $89,140,000 | 1,556 |
| U.S. Government securities | $89,140,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,140,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $66,994,000 | 893 |
| Certificates of participation in pools of residential mortgages | $61,577,000 | 661 |
| Issued or guaranteed by U.S. | $61,577,000 | 661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,417,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,503 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $89,140,000 | 1,380 |
| Total debt securities | $89,140,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,958,000 | 287 |
| 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 | $75,021,000 | 1,821 |
| U.S. Government securities | $75,021,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,021,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $54,060,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $48,469,000 | 821 |
| Issued or guaranteed by U.S. | $48,469,000 | 820 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,591,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,511 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,021,000 | 1,644 |
| Total debt securities | $75,020,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 385 |
| Fair value | $5,006,000 | 386 |
| 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 | $72,715,000 | 1,866 |
| U.S. Government securities | $72,715,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $72,715,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $51,628,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $45,743,000 | 844 |
| Issued or guaranteed by U.S. | $45,743,000 | 844 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,885,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,482 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,715,000 | 1,689 |
| Total debt securities | $72,717,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,007,000 | 447 |
| 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 | $68,796,000 | 1,999 |
| U.S. Government securities | $68,796,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,796,000 | 1,281 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $47,844,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $41,801,000 | 941 |
| Issued or guaranteed by U.S. | $41,801,000 | 940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,043,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,513 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,796,000 | 1,805 |
| Total debt securities | $68,797,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,992,000 | 527 |
| 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 | $60,545,000 | 2,225 |
| U.S. Government securities | $60,545,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,545,000 | 1,448 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $40,248,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $33,872,000 | 1,117 |
| Issued or guaranteed by U.S. | $33,872,000 | 1,116 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,376,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,376,000 | 1,515 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,545,000 | 2,006 |
| Total debt securities | $60,546,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,911,000 | 2,634 |
| U.S. Government securities | $48,911,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,911,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $30,741,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $24,235,000 | 1,452 |
| Issued or guaranteed by U.S. | $24,235,000 | 1,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,506,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,547 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,911,000 | 2,401 |
| Total debt securities | $48,911,000 | 2,612 |
| 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 | $33,009,000 | 3,452 |
| U.S. Government securities | $33,009,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,009,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $24,428,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $17,692,000 | 1,893 |
| Issued or guaranteed by U.S. | $17,692,000 | 1,892 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,736,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,533 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,009,000 | 3,154 |
| Total debt securities | $33,008,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 511 |
| Fair value | $7,367,000 | 517 |
| 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 | $31,549,000 | 3,590 |
| U.S. Government securities | $31,549,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,549,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $23,000,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,998,000 | 2,051 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,002,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,528 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,549,000 | 3,268 |
| Total debt securities | $31,549,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 538 |
| Fair value | $7,333,000 | 544 |
| 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 | $32,170,000 | 3,563 |
| U.S. Government securities | $32,170,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,170,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $23,770,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,524,000 | 2,007 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,246,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,502 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,170,000 | 3,249 |
| Total debt securities | $32,170,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 556 |
| Fair value | $7,217,000 | 559 |
| 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 | $33,377,000 | 3,483 |
| U.S. Government securities | $33,377,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,377,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $25,127,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,747,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,747,000 | 1,933 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,380,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $7,380,000 | 1,497 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,377,000 | 3,191 |
| Total debt securities | $33,377,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 545 |
| Fair value | $7,086,000 | 544 |
| 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 | $34,732,000 | 3,412 |
| U.S. Government securities | $34,732,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,732,000 | 2,440 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $26,372,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,842,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,842,000 | 1,467 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,732,000 | 3,133 |
| Total debt securities | $34,732,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 535 |
| Fair value | $7,181,000 | 534 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,539,000 | 3,151 |
| U.S. Government securities | $39,539,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,539,000 | 2,202 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $27,613,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,083,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,468 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,539,000 | 2,893 |
| Total debt securities | $39,539,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 519 |
| Fair value | $7,232,000 | 523 |
| 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 | $43,444,000 | 2,978 |
| U.S. Government securities | $43,444,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,444,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $38,684,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $30,092,000 | 1,341 |
| Issued or guaranteed by U.S. | $30,092,000 | 1,339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,592,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $8,592,000 | 1,471 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,444,000 | 2,764 |
| Total debt securities | $43,445,000 | 2,949 |
| 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 | $45,731,000 | 2,828 |
| U.S. Government securities | $45,731,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,731,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $40,710,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $31,832,000 | 1,269 |
| Issued or guaranteed by U.S. | $31,832,000 | 1,267 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,878,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $8,878,000 | 1,501 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,731,000 | 2,605 |
| Total debt securities | $45,731,000 | 2,798 |
| 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 | $48,334,000 | 2,756 |
| U.S. Government securities | $48,334,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,334,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $43,303,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $43,303,000 | 1,026 |
| Issued or guaranteed by U.S. | $43,303,000 | 1,026 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,334,000 | 2,528 |
| Total debt securities | $48,333,000 | 2,732 |
| 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 | $50,705,000 | 2,646 |
| U.S. Government securities | $50,705,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,705,000 | 1,843 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $45,670,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $45,670,000 | 994 |
| Issued or guaranteed by U.S. | $45,670,000 | 993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,705,000 | 2,437 |
| Total debt securities | $50,705,000 | 2,619 |
| 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 | $52,085,000 | 2,588 |
| U.S. Government securities | $52,085,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,085,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $47,068,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $47,068,000 | 967 |
| Issued or guaranteed by U.S. | $47,068,000 | 966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $52,085,000 | 2,373 |
| Total debt securities | $52,085,000 | 2,567 |
| 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 | $47,644,000 | 2,695 |
| U.S. Government securities | $47,644,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,644,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $44,110,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $44,110,000 | 973 |
| Issued or guaranteed by U.S. | $44,110,000 | 972 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,644,000 | 2,451 |
| Total debt securities | $47,644,000 | 2,666 |
| 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 | $18,652,000 | 4,648 |
| U.S. Government securities | $18,652,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,652,000 | 3,646 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 4,616 |
| Mortgage-backed securities | $13,606,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,606,000 | 2,243 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,652,000 | 4,266 |
| Total debt securities | $18,651,000 | 4,613 |
| 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 | $19,012,000 | 4,682 |
| U.S. Government securities | $19,012,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,012,000 | 3,677 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 4,664 |
| Mortgage-backed securities | $13,971,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $13,971,000 | 2,158 |
| Issued or guaranteed by U.S. | $13,971,000 | 2,155 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,012,000 | 4,289 |
| Total debt securities | $19,012,000 | 4,647 |
| 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 | $23,031,000 | 4,219 |
| U.S. Government securities | $23,031,000 | 3,352 |
| U.S. Treasury securities | $10,007,000 | 329 |
| U.S. Government agency obligations | $13,024,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,486,000 | 4,682 |
| Mortgage-backed securities | $8,061,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,846 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,031,000 | 3,879 |
| Total debt securities | $23,031,000 | 4,186 |
| 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 | $19,519,000 | 4,445 |
| U.S. Government securities | $19,519,000 | 3,518 |
| U.S. Treasury securities | $10,023,000 | 329 |
| U.S. Government agency obligations | $9,496,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,581,000 | 3,806 |
| Mortgage-backed securities | $9,496,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,519,000 | 4,081 |
| Total debt securities | $19,519,000 | 4,413 |
| 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 | $21,525,000 | 4,188 |
| U.S. Government securities | $21,525,000 | 3,274 |
| U.S. Treasury securities | $10,038,000 | 308 |
| U.S. Government agency obligations | $11,487,000 | 4,454 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 3,742 |
| Mortgage-backed securities | $9,979,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $9,979,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,979,000 | 2,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,525,000 | 3,849 |
| Total debt securities | $21,525,000 | 4,151 |
| 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 | $22,167,000 | 4,153 |
| U.S. Government securities | $22,167,000 | 3,273 |
| U.S. Treasury securities | $10,046,000 | 291 |
| U.S. Government agency obligations | $12,121,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,651,000 | 3,675 |
| Mortgage-backed securities | $10,621,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,335 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,167,000 | 3,786 |
| Total debt securities | $22,167,000 | 4,113 |
| 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 | $17,816,000 | 4,687 |
| U.S. Government securities | $17,816,000 | 3,789 |
| U.S. Treasury securities | $5,036,000 | 427 |
| U.S. Government agency obligations | $12,780,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,626 |
| Mortgage-backed securities | $11,282,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,356 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,816,000 | 4,260 |
| Total debt securities | $17,816,000 | 4,644 |
| 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 | $23,039,000 | 4,077 |
| U.S. Government securities | $23,039,000 | 3,220 |
| U.S. Treasury securities | $10,092,000 | 242 |
| U.S. Government agency obligations | $12,947,000 | 4,355 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,597 |
| Mortgage-backed securities | $11,454,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,395 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,039,000 | 3,698 |
| Total debt securities | $23,040,000 | 4,049 |
| 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 | $28,349,000 | 3,624 |
| U.S. Government securities | $28,349,000 | 2,785 |
| U.S. Treasury securities | $15,177,000 | 183 |
| U.S. Government agency obligations | $13,172,000 | 4,327 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $11,674,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,674,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,674,000 | 2,439 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,349,000 | 3,279 |
| Total debt securities | $28,349,000 | 3,583 |
| 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 | $35,227,000 | 3,080 |
| U.S. Government securities | $35,227,000 | 2,288 |
| U.S. Treasury securities | $25,238,000 | 133 |
| U.S. Government agency obligations | $9,989,000 | 4,892 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $9,989,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,989,000 | 2,706 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,227,000 | 2,753 |
| Total debt securities | $35,227,000 | 3,049 |
| 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 | $30,310,000 | 3,447 |
| U.S. Government securities | $30,310,000 | 2,652 |
| U.S. Treasury securities | $19,977,000 | 135 |
| U.S. Government agency obligations | $10,333,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $10,333,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,725 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,310,000 | 3,075 |
| Total debt securities | $30,310,000 | 3,420 |
| 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 | $40,478,000 | 2,730 |
| U.S. Government securities | $40,478,000 | 2,066 |
| U.S. Treasury securities | $29,974,000 | 86 |
| U.S. Government agency obligations | $10,504,000 | 4,941 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $10,504,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,637 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,478,000 | 2,442 |
| Total debt securities | $40,479,000 | 2,705 |
| 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 | $10,995,000 | 5,698 |
| U.S. Government securities | $10,995,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,995,000 | 4,804 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $10,495,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,598 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,995,000 | 5,170 |
| Total debt securities | $10,995,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $10,843,000 | 5,788 |
| U.S. Government securities | $10,843,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,843,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,343,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,586 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,843,000 | 5,264 |
| Total debt securities | $10,843,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $7,610,000 | 6,426 |
| U.S. Government securities | $7,273,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,273,000 | 5,723 |
| Securities issued by states & political subdivisions | $337,000 | 5,481 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $6,773,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,773,000 | 3,079 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,610,000 | 5,869 |
| Total debt securities | $7,610,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $8,739,000 | 6,281 |
| U.S. Government securities | $8,407,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,407,000 | 5,526 |
| Securities issued by states & political subdivisions | $332,000 | 5,510 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $6,907,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,907,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,907,000 | 2,768 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,739,000 | 5,692 |
| Total debt securities | $8,739,000 | 6,214 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $8,779,000 | 6,320 |
| U.S. Government securities | $8,452,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,452,000 | 5,623 |
| Securities issued by states & political subdivisions | $327,000 | 5,546 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,967,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,594 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,779,000 | 5,720 |
| Total debt securities | $8,779,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $492,000 | 2,358 |
| 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 | $8,757,000 | 6,356 |
| U.S. Government securities | $8,437,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,437,000 | 5,642 |
| Securities issued by states & political subdivisions | $320,000 | 5,582 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,976,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,538 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,757,000 | 5,739 |
| Total debt securities | $8,757,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $482,000 | 2,455 |
| 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 | $8,993,000 | 6,340 |
| U.S. Government securities | $8,668,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,668,000 | 5,609 |
| Securities issued by states & political subdivisions | $325,000 | 5,627 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $7,197,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $7,197,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,197,000 | 2,487 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,993,000 | 5,705 |
| Total debt securities | $8,993,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $488,000 | 2,517 |
| 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 | $6,718,000 | 6,871 |
| U.S. Government securities | $6,392,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,392,000 | 6,280 |
| Securities issued by states & political subdivisions | $326,000 | 5,671 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,926,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,009 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,188 |
| Total debt securities | $6,718,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $486,000 | 2,626 |
| 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 | $6,824,000 | 6,929 |
| U.S. Government securities | $6,498,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,498,000 | 6,293 |
| Securities issued by states & political subdivisions | $326,000 | 5,738 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,034,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,034,000 | 2,986 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,824,000 | 6,202 |
| Total debt securities | $6,824,000 | 6,873 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $486,000 | 2,753 |
| 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 | $6,860,000 | 6,936 |
| U.S. Government securities | $6,546,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,546,000 | 6,286 |
| Securities issued by states & political subdivisions | $314,000 | 5,780 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,115,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,115,000 | 2,973 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,860,000 | 6,202 |
| Total debt securities | $6,860,000 | 6,882 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $471,000 | 2,820 |
| 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 | $7,717,000 | 6,794 |
| U.S. Government securities | $7,396,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,396,000 | 6,085 |
| Securities issued by states & political subdivisions | $321,000 | 5,788 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $5,944,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,717,000 | 6,072 |
| Total debt securities | $7,717,000 | 6,745 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $481,000 | 2,809 |
| 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 | $6,844,000 | 7,037 |
| U.S. Government securities | $6,517,000 | 6,489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,517,000 | 6,353 |
| Securities issued by states & political subdivisions | $327,000 | 5,807 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $5,032,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,094 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,844,000 | 6,290 |
| Total debt securities | $6,844,000 | 6,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $507,000 | 2,577 |
| 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 | $7,405,000 | 6,910 |
| U.S. Government securities | $7,073,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,073,000 | 6,197 |
| Securities issued by states & political subdivisions | $332,000 | 5,833 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,580,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,405,000 | 6,169 |
| Total debt securities | $7,405,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $506,000 | 2,527 |
| 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 | $7,344,000 | 6,987 |
| U.S. Government securities | $7,012,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,012,000 | 6,279 |
| Securities issued by states & political subdivisions | $332,000 | 5,843 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $5,517,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,065 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,344,000 | 6,211 |
| Total debt securities | $7,344,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $7,486,000 | 6,995 |
| U.S. Government securities | $7,242,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,242,000 | 6,250 |
| Securities issued by states & political subdivisions | $244,000 | 6,033 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $5,777,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,486,000 | 6,225 |
| Total debt securities | $7,486,000 | 6,938 |
| 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 | $7,281,000 | 7,065 |
| U.S. Government securities | $7,035,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,035,000 | 6,311 |
| Securities issued by states & political subdivisions | $246,000 | 6,072 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $6,031,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,039 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,281,000 | 6,289 |
| Total debt securities | $7,281,000 | 7,007 |
| 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 | $5,540,000 | 7,548 |
| U.S. Government securities | $5,291,000 | 7,045 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,291,000 | 6,885 |
| Securities issued by states & political subdivisions | $249,000 | 6,115 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,282,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,540,000 | 6,725 |
| Total debt securities | $5,540,000 | 7,480 |
| 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 | $4,064,000 | 7,963 |
| U.S. Government securities | $3,814,000 | 7,584 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,814,000 | 7,427 |
| Securities issued by states & political subdivisions | $250,000 | 6,148 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,812,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,812,000 | 4,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,064,000 | 7,180 |
| Total debt securities | $4,064,000 | 7,901 |
| 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 | $4,754,000 | 7,808 |
| U.S. Government securities | $4,500,000 | 7,332 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,500,000 | 7,178 |
| Securities issued by states & political subdivisions | $254,000 | 6,142 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,487,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,916 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,754,000 | 7,010 |
| Total debt securities | $4,754,000 | 7,729 |
| 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 | $9,921,000 | 6,635 |
| U.S. Government securities | $9,666,000 | 5,869 |
| U.S. Treasury securities | $5,035,000 | 667 |
| U.S. Government agency obligations | $4,631,000 | 7,174 |
| Securities issued by states & political subdivisions | $255,000 | 6,204 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,617,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,921,000 | 5,874 |
| Total debt securities | $9,921,000 | 6,557 |
| 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 | $10,279,000 | 6,495 |
| U.S. Government securities | $10,022,000 | 5,615 |
| U.S. Treasury securities | $5,094,000 | 647 |
| U.S. Government agency obligations | $4,928,000 | 7,003 |
| Securities issued by states & political subdivisions | $257,000 | 6,247 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,906,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,757 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,279,000 | 5,748 |
| Total debt securities | $10,279,000 | 6,397 |
| 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 | $10,020,000 | 6,493 |
| U.S. Government securities | $9,761,000 | 5,617 |
| U.S. Treasury securities | $5,155,000 | 642 |
| U.S. Government agency obligations | $4,606,000 | 7,046 |
| Securities issued by states & political subdivisions | $259,000 | 6,254 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,606,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,020,000 | 5,728 |
| Total debt securities | $10,020,000 | 6,396 |
| 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 | $17,980,000 | 4,985 |
| U.S. Government securities | $16,965,000 | 4,163 |
| U.S. Treasury securities | $5,205,000 | 652 |
| U.S. Government agency obligations | $11,760,000 | 4,991 |
| Securities issued by states & political subdivisions | $1,015,000 | 5,132 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,716,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,498 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,980,000 | 4,319 |
| Total debt securities | $17,980,000 | 4,886 |
| 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 | $18,296,000 | 4,906 |
| U.S. Government securities | $17,273,000 | 4,088 |
| U.S. Treasury securities | $5,255,000 | 679 |
| U.S. Government agency obligations | $12,018,000 | 4,915 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,134 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $4,926,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,399 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,296,000 | 4,227 |
| Total debt securities | $18,296,000 | 4,825 |
| 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 | $18,550,000 | 4,752 |
| U.S. Government securities | $16,849,000 | 4,032 |
| U.S. Treasury securities | $15,832,000 | 318 |
| U.S. Government agency obligations | $1,017,000 | 8,711 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,555 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,017,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,187 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,163 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,037 |
| Total debt securities | $18,550,000 | 4,664 |
| 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 | $15,836,000 | 5,400 |
| U.S. Government securities | $12,340,000 | 5,183 |
| U.S. Treasury securities | $10,069,000 | 632 |
| U.S. Government agency obligations | $2,271,000 | 8,579 |
| Securities issued by states & political subdivisions | $2,532,000 | 3,997 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $964,000 | 2,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,271,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,271,000 | 3,769 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,460 |
| Total debt securities | $14,872,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,465,000 | 2,903 |
| U.S. Government securities | $35,077,000 | 2,383 |
| U.S. Treasury securities | $30,864,000 | 323 |
| U.S. Government agency obligations | $4,213,000 | 7,885 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,241 |
| 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 | $0 | 343 |
| Equity securities | $893,000 | 2,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $4,213,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,052 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,465,000 | 2,254 |
| Total debt securities | $37,572,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,734,000 | 5,429 |
| U.S. Government securities | $13,150,000 | 5,198 |
| U.S. Treasury securities | $2,532,000 | 3,437 |
| U.S. Government agency obligations | $10,618,000 | 5,094 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,159 |
| 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 | $0 | 363 |
| Equity securities | $844,000 | 2,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $8,489,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,194 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,176 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,734,000 | 4,314 |
| Total debt securities | $15,890,000 | 5,488 |
| 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 | $26,634,000 | 4,006 |
| U.S. Government securities | $23,118,000 | 3,653 |
| U.S. Treasury securities | $4,227,000 | 3,538 |
| U.S. Government agency obligations | $18,891,000 | 3,358 |
| Securities issued by states & political subdivisions | $2,720,000 | 4,033 |
| 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 | $0 | 390 |
| Equity securities | $796,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $14,935,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,488 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,478 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,634,000 | 2,887 |
| Total debt securities | $25,838,000 | 3,989 |
| 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 | $17,540,000 | 5,816 |
| U.S. Government securities | $15,486,000 | 5,371 |
| U.S. Treasury securities | $2,956,000 | 5,179 |
| U.S. Government agency obligations | $12,530,000 | 4,777 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,728 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $10,263,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,162 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $405,000 | 4,634 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 4,459 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,540,000 | 4,244 |
| Total debt securities | $17,540,000 | 5,690 |
| 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 | $16,222,000 | 6,386 |
| U.S. Government securities | $14,706,000 | 5,783 |
| U.S. Treasury securities | $7,296,000 | 3,483 |
| U.S. Government agency obligations | $7,410,000 | 6,517 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,536 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $5,558,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,245 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $514,000 | 4,844 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 4,650 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,222,000 | 4,639 |
| Total debt securities | $16,222,000 | 6,270 |
| 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 | $7,154,000 | 9,869 |
| U.S. Government securities | $7,061,000 | 9,108 |
| U.S. Treasury securities | $4,650,000 | 5,782 |
| U.S. Government agency obligations | $2,411,000 | 9,580 |
| Securities issued by states & political subdivisions | $93,000 | 9,146 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 9,777 |
| Mortgage-backed securities | $921,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $429,000 | 7,585 |
| Issued or guaranteed by U.S. | $429,000 | 7,554 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $492,000 | 5,279 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,045 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $7,154,000 | 5,802 |
| Total debt securities | $7,154,000 | 9,772 |
| 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 | $6,012,000 | 10,762 |
| U.S. Government securities | $4,513,000 | 10,804 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,513,000 | 8,243 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,499,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 9,937 |
| Mortgage-backed securities | $2,605,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,605,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 3,453 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,513,000 | 11,371 |
| 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 | $6,670,000 | 10,714 |
| U.S. Government securities | $5,155,000 | 10,682 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,155,000 | 7,882 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,515,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,156,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,156,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 2,672 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,155,000 | 11,365 |
| 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 |