Home > Elevate Bank > Securities
Elevate Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,380,000 | 3,954 |
| U.S. Government securities | $9,685,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,685,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,406 |
| 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 | $11,270,000 | 2,843 |
| Mortgage-backed securities | $3,499,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,720,000 | 2,900 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,231 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,270,000 | 3,692 |
| Total debt securities | $11,269,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 480 |
| Fair value | $2,826,000 | 450 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $11,277,000 | 3,977 |
| U.S. Government securities | $9,512,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,512,000 | 3,258 |
| Securities issued by states & political subdivisions | $1,484,000 | 3,456 |
| 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 | $10,996,000 | 2,830 |
| Mortgage-backed securities | $3,512,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,711,000 | 2,907 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,200 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,996,000 | 3,703 |
| Total debt securities | $10,996,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $2,732,000 | 501 |
| Fair value | $2,699,000 | 467 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,923,000 | 4,026 |
| U.S. Government securities | $9,075,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,075,000 | 3,357 |
| Securities issued by states & political subdivisions | $1,568,000 | 3,479 |
| 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 | $10,643,000 | 2,838 |
| Mortgage-backed securities | $3,035,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,435,000 | 2,978 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,284 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,643,000 | 3,754 |
| Total debt securities | $10,644,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $2,707,000 | 541 |
| Fair value | $2,738,000 | 506 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,200,000 | 4,086 |
| U.S. Government securities | $9,329,000 | 3,762 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,329,000 | 3,355 |
| Securities issued by states & political subdivisions | $1,603,000 | 3,530 |
| 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 | $10,932,000 | 2,740 |
| Mortgage-backed securities | $3,244,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,589,000 | 2,998 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,306 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,932,000 | 3,815 |
| Total debt securities | $10,932,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $2,682,000 | 568 |
| Fair value | $2,762,000 | 531 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $11,120,000 | 4,120 |
| U.S. Government securities | $9,358,000 | 3,795 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,358,000 | 3,364 |
| Securities issued by states & political subdivisions | $1,594,000 | 3,568 |
| 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 | $9,086,000 | 2,798 |
| Mortgage-backed securities | $3,369,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,667,000 | 3,005 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,308 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $10,952,000 | 3,834 |
| Total debt securities | $10,953,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $2,658,000 | 590 |
| Fair value | $2,689,000 | 554 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $10,029,000 | 4,196 |
| U.S. Government securities | $7,971,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,971,000 | 3,484 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,555 |
| 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 | $9,504,000 | 2,712 |
| Mortgage-backed securities | $3,518,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,752,000 | 3,008 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,302 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,861,000 | 3,918 |
| Total debt securities | $9,863,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,280,000 | 4,168 |
| U.S. Government securities | $8,535,000 | 3,884 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,535,000 | 3,467 |
| Securities issued by states & political subdivisions | $2,579,000 | 3,474 |
| 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 | $10,744,000 | 2,610 |
| Mortgage-backed securities | $3,901,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,086 |
| Issued or guaranteed by U.S. | $3,028,000 | 2,992 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $873,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,279 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,114,000 | 3,891 |
| Total debt securities | $11,112,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $11,881,000 | 4,100 |
| U.S. Government securities | $9,094,000 | 3,782 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,094,000 | 3,399 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,477 |
| 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 | $11,341,000 | 2,530 |
| Mortgage-backed securities | $4,341,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,060 |
| Issued or guaranteed by U.S. | $3,339,000 | 2,975 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,002,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,231 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $11,717,000 | 3,853 |
| Total debt securities | $11,716,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $12,708,000 | 4,014 |
| U.S. Government securities | $9,848,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,848,000 | 3,325 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,514 |
| 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 | $12,155,000 | 2,496 |
| Mortgage-backed securities | $4,901,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,738,000 | 2,903 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,163,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,194 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,544,000 | 3,806 |
| Total debt securities | $12,544,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,703,000 | 4,102 |
| U.S. Government securities | $7,825,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,825,000 | 3,485 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,531 |
| 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 | $9,645,000 | 2,682 |
| Mortgage-backed securities | $5,343,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 2,958 |
| Issued or guaranteed by U.S. | $4,015,000 | 2,874 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,328,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,177 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,540,000 | 3,890 |
| Total debt securities | $10,538,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,706,000 | 4,032 |
| U.S. Government securities | $7,821,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,821,000 | 3,462 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,379 |
| 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 | $8,186,000 | 2,809 |
| Mortgage-backed securities | $5,847,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,286,000 | 2,828 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,561,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,098 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,546,000 | 3,821 |
| Total debt securities | $11,544,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,770,000 | 3,915 |
| U.S. Government securities | $8,373,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,373,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,304 |
| 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 | $9,208,000 | 2,700 |
| Mortgage-backed securities | $6,401,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,560,000 | 2,743 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,841,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,001 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,610,000 | 3,702 |
| Total debt securities | $12,609,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,453,000 | 3,857 |
| U.S. Government securities | $8,022,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,022,000 | 3,314 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,294 |
| 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 | $8,530,000 | 2,752 |
| Mortgage-backed securities | $7,022,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,655 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,135,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 1,952 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,293,000 | 3,647 |
| Total debt securities | $12,293,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,942,000 | 4,015 |
| U.S. Government securities | $4,992,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,992,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,143 |
| 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 | $9,516,000 | 2,658 |
| Mortgage-backed securities | $4,992,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,098 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,008 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,404,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,912 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,785,000 | 3,785 |
| Total debt securities | $9,785,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,650,000 | 3,950 |
| U.S. Government securities | $5,513,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,513,000 | 3,602 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,061 |
| 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 | $10,218,000 | 2,581 |
| Mortgage-backed securities | $5,513,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,832,000 | 2,964 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,681,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,887 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,493,000 | 3,722 |
| Total debt securities | $10,491,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $11,626,000 | 3,875 |
| U.S. Government securities | $6,398,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,398,000 | 3,533 |
| Securities issued by states & political subdivisions | $5,072,000 | 2,982 |
| 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 | $11,106,000 | 2,447 |
| Mortgage-backed securities | $5,898,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,033,000 | 2,920 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,865,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,876 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $11,470,000 | 3,652 |
| Total debt securities | $11,471,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,384,000 | 3,726 |
| U.S. Government securities | $8,979,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,979,000 | 3,343 |
| Securities issued by states & political subdivisions | $5,249,000 | 2,956 |
| 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 | $12,627,000 | 2,349 |
| Mortgage-backed securities | $6,224,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 2,950 |
| Issued or guaranteed by U.S. | $3,148,000 | 2,867 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,076,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,846 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,228,000 | 3,495 |
| Total debt securities | $14,228,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $15,378,000 | 3,713 |
| U.S. Government securities | $9,925,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,925,000 | 3,271 |
| Securities issued by states & political subdivisions | $5,298,000 | 2,968 |
| 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 | $14,605,000 | 2,212 |
| Mortgage-backed securities | $6,663,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,340,000 | 2,818 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,323,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,814 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,223,000 | 3,472 |
| Total debt securities | $15,223,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,033,000 | 3,655 |
| U.S. Government securities | $11,603,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,603,000 | 3,177 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,036 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,913,000 | 2,231 |
| Mortgage-backed securities | $7,103,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 2,879 |
| Issued or guaranteed by U.S. | $3,532,000 | 2,799 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,571,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,740 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,879,000 | 3,407 |
| Total debt securities | $16,881,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,451,000 | 3,695 |
| U.S. Government securities | $12,135,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,135,000 | 3,142 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,099 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,965,000 | 2,276 |
| Mortgage-backed securities | $7,458,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,704,000 | 2,795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,754,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,722 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,359,000 | 3,429 |
| Total debt securities | $17,360,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,439,000 | 3,730 |
| U.S. Government securities | $12,298,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,298,000 | 3,166 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,163 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,984,000 | 2,205 |
| Mortgage-backed securities | $7,732,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,852,000 | 2,808 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,880,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,706 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,439,000 | 3,455 |
| Total debt securities | $17,440,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,779,000 | 3,734 |
| U.S. Government securities | $12,599,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,599,000 | 3,189 |
| Securities issued by states & political subdivisions | $5,180,000 | 3,193 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,254 |
| Mortgage-backed securities | $8,098,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,023,000 | 2,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,075,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,643 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,779,000 | 3,454 |
| Total debt securities | $17,779,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,358,000 | 3,673 |
| U.S. Government securities | $10,338,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,338,000 | 3,446 |
| Securities issued by states & political subdivisions | $6,164,000 | 3,082 |
| Other domestic debt securities | $2,856,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $2,856,000 | 354 |
| 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 | $16,959,000 | 2,181 |
| Mortgage-backed securities | $8,658,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 2,854 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,375 |
| Privately issued | $2,856,000 | 186 |
| Collaterized mortgage obligations | $4,363,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,612 |
| 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) | $19,358,000 | 3,395 |
| Total debt securities | $19,360,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,329,000 | 3,648 |
| U.S. Government securities | $13,765,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,765,000 | 3,152 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,054 |
| 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 | $17,444,000 | 2,163 |
| Mortgage-backed securities | $9,202,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,544,000 | 2,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,658,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,560 |
| 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) | $20,329,000 | 3,366 |
| Total debt securities | $20,329,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,198,000 | 3,648 |
| U.S. Government securities | $14,500,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,500,000 | 3,115 |
| Securities issued by states & political subdivisions | $6,698,000 | 3,107 |
| 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 | $18,138,000 | 2,139 |
| Mortgage-backed securities | $9,861,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,848,000 | 2,827 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,013,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,502 |
| 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) | $21,198,000 | 3,362 |
| Total debt securities | $21,198,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,558,000 | 3,735 |
| U.S. Government securities | $14,258,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,258,000 | 3,172 |
| Securities issued by states & political subdivisions | $6,300,000 | 3,210 |
| 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 | $12,883,000 | 2,608 |
| Mortgage-backed securities | $9,811,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,885 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,995,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,514 |
| 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) | $20,558,000 | 3,444 |
| Total debt securities | $20,558,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,112,000 | 3,690 |
| U.S. Government securities | $14,951,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,951,000 | 3,164 |
| Securities issued by states & political subdivisions | $7,161,000 | 3,117 |
| 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 | $13,582,000 | 2,560 |
| Mortgage-backed securities | $10,481,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,358,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,487 |
| 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) | $22,112,000 | 3,386 |
| Total debt securities | $22,112,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,342,000 | 3,512 |
| U.S. Government securities | $16,989,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,989,000 | 3,030 |
| Securities issued by states & political subdivisions | $8,353,000 | 2,977 |
| 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 | $14,303,000 | 2,530 |
| Mortgage-backed securities | $11,473,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,661,000 | 2,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,812,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,434 |
| 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) | $25,342,000 | 3,222 |
| Total debt securities | $25,342,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,423,000 | 3,493 |
| U.S. Government securities | $17,250,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,250,000 | 2,980 |
| Securities issued by states & political subdivisions | $8,173,000 | 3,037 |
| 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 | $11,850,000 | 2,742 |
| Mortgage-backed securities | $11,840,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,851 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,846 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,144,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,363 |
| 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) | $25,423,000 | 3,207 |
| Total debt securities | $25,423,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,454,000 | 3,763 |
| U.S. Government securities | $14,167,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,167,000 | 3,266 |
| Securities issued by states & political subdivisions | $7,287,000 | 3,169 |
| 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 | $10,864,000 | 2,883 |
| Mortgage-backed securities | $11,590,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,017,000 | 2,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,573,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,341 |
| 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) | $21,454,000 | 3,460 |
| Total debt securities | $21,454,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,182,000 | 3,639 |
| U.S. Government securities | $16,696,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,696,000 | 3,117 |
| Securities issued by states & political subdivisions | $7,486,000 | 3,130 |
| 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 | $13,368,000 | 2,652 |
| Mortgage-backed securities | $12,148,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,373,000 | 2,974 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,775,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,349 |
| 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) | $24,182,000 | 3,345 |
| Total debt securities | $24,182,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,621,000 | 3,401 |
| U.S. Government securities | $18,663,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,663,000 | 3,037 |
| Securities issued by states & political subdivisions | $9,958,000 | 2,789 |
| 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 | $14,030,000 | 2,636 |
| Mortgage-backed securities | $13,229,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,741,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,286 |
| 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) | $28,621,000 | 3,122 |
| Total debt securities | $28,621,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,348 |
| Fair value | $251,000 | 1,327 |
| 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 | $27,722,000 | 3,512 |
| U.S. Government securities | $18,121,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,121,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,856 |
| 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 | $12,621,000 | 2,798 |
| Mortgage-backed securities | $13,782,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,724,000 | 2,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,058,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,058,000 | 1,278 |
| 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) | $27,722,000 | 3,215 |
| Total debt securities | $27,722,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,186 |
| Fair value | $745,000 | 1,181 |
| 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 | $25,516,000 | 3,692 |
| U.S. Government securities | $15,940,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,940,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,885 |
| 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 | $12,138,000 | 2,867 |
| Mortgage-backed securities | $11,703,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,066 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,063 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,671,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,671,000 | 1,401 |
| 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) | $25,516,000 | 3,368 |
| Total debt securities | $25,516,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,342 |
| Fair value | $746,000 | 1,346 |
| 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 | $29,371,000 | 3,520 |
| U.S. Government securities | $18,914,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,914,000 | 3,220 |
| Securities issued by states & political subdivisions | $10,457,000 | 2,783 |
| 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 | $12,457,000 | 2,842 |
| Mortgage-backed securities | $13,309,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,213,000 | 2,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,096,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,096,000 | 1,414 |
| 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) | $29,371,000 | 3,214 |
| Total debt securities | $29,371,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,493 |
| Fair value | $736,000 | 1,498 |
| 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 | $32,409,000 | 3,376 |
| U.S. Government securities | $22,483,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,483,000 | 2,999 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,843 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,149,000 | 3,041 |
| Mortgage-backed securities | $14,864,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,650,000 | 2,785 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,214,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,451 |
| 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) | $32,409,000 | 3,093 |
| Total debt securities | $32,409,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $30,315,000 | 3,540 |
| U.S. Government securities | $23,499,000 | 3,073 |
| U.S. Treasury securities | $243,000 | 1,300 |
| U.S. Government agency obligations | $23,256,000 | 2,995 |
| Securities issued by states & political subdivisions | $6,816,000 | 3,316 |
| 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 | $10,187,000 | 3,186 |
| Mortgage-backed securities | $15,921,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,240,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,240,000 | 1,461 |
| 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) | $30,315,000 | 3,225 |
| Total debt securities | $30,315,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,705 |
| Fair value | $631,000 | 1,704 |
| 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 | $29,767,000 | 3,656 |
| U.S. Government securities | $25,341,000 | 3,000 |
| U.S. Treasury securities | $240,000 | 1,320 |
| U.S. Government agency obligations | $25,101,000 | 2,918 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,826 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,124,000 | 3,089 |
| Mortgage-backed securities | $17,161,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,525 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,661,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,540 |
| 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) | $29,767,000 | 3,338 |
| Total debt securities | $29,767,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,742 |
| Fair value | $805,000 | 1,745 |
| 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 | $31,017,000 | 3,618 |
| U.S. Government securities | $27,988,000 | 2,866 |
| U.S. Treasury securities | $240,000 | 1,279 |
| U.S. Government agency obligations | $27,748,000 | 2,795 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,182 |
| 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 | $13,236,000 | 2,849 |
| Mortgage-backed securities | $20,605,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $11,129,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,129,000 | 2,493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,476,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,476,000 | 1,328 |
| 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) | $31,017,000 | 3,295 |
| Total debt securities | $31,017,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,785 |
| Fair value | $803,000 | 1,785 |
| 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 | $35,833,000 | 3,355 |
| U.S. Government securities | $32,820,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,820,000 | 2,538 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,225 |
| 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 | $16,585,000 | 2,531 |
| Mortgage-backed securities | $23,066,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,381 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,690,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,690,000 | 1,249 |
| 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) | $35,833,000 | 3,071 |
| Total debt securities | $35,833,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $660,000 | 1,888 |
| Fair value | $650,000 | 1,890 |
| 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 | $33,477,000 | 3,478 |
| U.S. Government securities | $30,497,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,497,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,265 |
| 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 | $14,170,000 | 2,775 |
| Mortgage-backed securities | $23,661,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $13,059,000 | 2,310 |
| Issued or guaranteed by U.S. | $13,059,000 | 2,309 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,602,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,602,000 | 1,257 |
| 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) | $33,477,000 | 3,184 |
| Total debt securities | $33,477,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,085 |
| Fair value | $465,000 | 2,066 |
| 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 | $32,409,000 | 3,553 |
| U.S. Government securities | $29,414,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,414,000 | 2,743 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,272 |
| 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 | $12,859,000 | 2,881 |
| Mortgage-backed securities | $22,482,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,326 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,324 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,481,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,347 |
| 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) | $32,409,000 | 3,265 |
| Total debt securities | $32,409,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,081 |
| Fair value | $471,000 | 2,055 |
| 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 | $26,911,000 | 3,918 |
| U.S. Government securities | $24,029,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,029,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,307 |
| 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 | $12,964,000 | 2,861 |
| Mortgage-backed securities | $19,012,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,171,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,461 |
| 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) | $26,911,000 | 3,606 |
| Total debt securities | $26,911,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,545,000 | 3,959 |
| U.S. Government securities | $23,574,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,574,000 | 3,147 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,268 |
| 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 | $10,709,000 | 3,203 |
| Mortgage-backed securities | $18,990,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,616 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,645,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,465 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,651 |
| Total debt securities | $26,545,000 | 3,931 |
| 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 | $26,881,000 | 3,895 |
| U.S. Government securities | $23,894,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,894,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,987,000 | 4,252 |
| 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 | $8,521,000 | 3,564 |
| Mortgage-backed securities | $18,994,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,644 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,641 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,913,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,494 |
| 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) | $26,881,000 | 3,598 |
| Total debt securities | $26,881,000 | 3,863 |
| 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 | $27,812,000 | 3,855 |
| U.S. Government securities | $24,812,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,812,000 | 3,093 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,259 |
| 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 | $8,935,000 | 3,509 |
| Mortgage-backed securities | $19,901,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,738 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,735 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,591,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,519 |
| 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) | $27,812,000 | 3,554 |
| Total debt securities | $27,812,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,787,000 | 4,036 |
| U.S. Government securities | $22,806,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,806,000 | 3,296 |
| Securities issued by states & political subdivisions | $2,981,000 | 4,229 |
| 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 | $10,489,000 | 3,262 |
| Mortgage-backed securities | $18,144,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,880 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,480,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,626 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,787,000 | 3,726 |
| Total debt securities | $25,787,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $25,308,000 | 4,125 |
| U.S. Government securities | $22,354,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,354,000 | 3,416 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,174 |
| 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 | $11,479,000 | 3,153 |
| Mortgage-backed securities | $16,862,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,605,000 | 3,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,257,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,645 |
| 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) | $25,308,000 | 3,790 |
| Total debt securities | $25,308,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $252,000 | 2,973 |
| 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 | $26,955,000 | 3,932 |
| U.S. Government securities | $24,434,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,434,000 | 3,156 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,286 |
| 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 | $10,912,000 | 3,106 |
| Mortgage-backed securities | $18,147,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,829 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,829 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,903,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,903,000 | 1,523 |
| 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) | $26,955,000 | 3,616 |
| Total debt securities | $26,955,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $254,000 | 2,855 |
| 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 | $29,439,000 | 3,651 |
| U.S. Government securities | $27,175,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,175,000 | 2,853 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,348 |
| 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 | $12,874,000 | 2,787 |
| Mortgage-backed securities | $20,862,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,749 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,469,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $11,469,000 | 1,315 |
| 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) | $29,439,000 | 3,366 |
| Total debt securities | $29,439,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $255,000 | 2,928 |
| 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 | $28,630,000 | 3,727 |
| U.S. Government securities | $25,682,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,682,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,948,000 | 4,086 |
| 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 | $13,564,000 | 2,740 |
| Mortgage-backed securities | $19,294,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,964 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,627,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $11,627,000 | 1,272 |
| 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) | $28,630,000 | 3,427 |
| Total debt securities | $28,630,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $256,000 | 3,056 |
| 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 | $27,618,000 | 3,795 |
| U.S. Government securities | $24,610,000 | 3,205 |
| U.S. Treasury securities | $471,000 | 1,122 |
| U.S. Government agency obligations | $24,139,000 | 3,152 |
| Securities issued by states & political subdivisions | $3,008,000 | 4,023 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,267,000 | 2,464 |
| Mortgage-backed securities | $17,779,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 3,086 |
| Issued or guaranteed by U.S. | $6,737,000 | 3,080 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,042,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,042,000 | 1,258 |
| 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) | $27,618,000 | 3,496 |
| Total debt securities | $27,618,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $256,000 | 3,103 |
| 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 | $31,412,000 | 3,406 |
| U.S. Government securities | $27,737,000 | 2,805 |
| U.S. Treasury securities | $471,000 | 1,119 |
| U.S. Government agency obligations | $27,266,000 | 2,753 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,808 |
| 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 | $19,410,000 | 2,171 |
| Mortgage-backed securities | $17,887,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,779 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,128,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $10,128,000 | 1,305 |
| 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) | $31,412,000 | 3,122 |
| Total debt securities | $31,412,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,263 |
| Fair value | $1,258,000 | 2,245 |
| 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 | $31,519,000 | 3,363 |
| U.S. Government securities | $28,942,000 | 2,706 |
| U.S. Treasury securities | $503,000 | 995 |
| U.S. Government agency obligations | $28,439,000 | 2,645 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,108 |
| 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 | $18,002,000 | 2,288 |
| Mortgage-backed securities | $18,141,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,623,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $10,623,000 | 1,235 |
| 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) | $31,519,000 | 3,063 |
| Total debt securities | $31,519,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,798 |
| Fair value | $2,271,000 | 1,790 |
| 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 | $30,724,000 | 3,428 |
| U.S. Government securities | $29,587,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,587,000 | 2,620 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,758 |
| 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 | $17,935,000 | 2,325 |
| Mortgage-backed securities | $16,793,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,551 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,620,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,395 |
| 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) | $30,724,000 | 3,108 |
| Total debt securities | $30,724,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $4,748,000 | 1,233 |
| Fair value | $4,793,000 | 1,233 |
| 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 | $29,123,000 | 3,554 |
| U.S. Government securities | $28,630,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,630,000 | 2,739 |
| Securities issued by states & political subdivisions | $493,000 | 5,264 |
| 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 | $16,877,000 | 2,473 |
| Mortgage-backed securities | $16,038,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,548 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,187,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,470 |
| 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) | $29,123,000 | 3,223 |
| Total debt securities | $29,123,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 1,240 |
| Fair value | $3,748,000 | 1,238 |
| 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 | $27,283,000 | 3,683 |
| U.S. Government securities | $27,283,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,283,000 | 2,787 |
| 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 | $16,097,000 | 2,572 |
| Mortgage-backed securities | $17,012,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 2,237 |
| Issued or guaranteed by U.S. | $13,086,000 | 2,229 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,926,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,738 |
| 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) | $27,283,000 | 3,324 |
| Total debt securities | $27,283,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,985,000 | 1,582 |
| 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 | $28,122,000 | 3,641 |
| U.S. Government securities | $28,122,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,122,000 | 2,739 |
| 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 | $14,516,000 | 2,716 |
| Mortgage-backed securities | $16,422,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,708,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,708,000 | 2,309 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,714,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,764 |
| 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) | $28,122,000 | 3,295 |
| Total debt securities | $28,122,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,312 |
| Fair value | $1,512,000 | 1,315 |
| 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 | $23,180,000 | 4,050 |
| U.S. Government securities | $23,180,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,180,000 | 3,082 |
| 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 | $13,712,000 | 2,834 |
| Mortgage-backed securities | $14,650,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,892,000 | 2,461 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,758,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,902 |
| 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) | $23,180,000 | 3,656 |
| Total debt securities | $23,180,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,822 |
| Fair value | $280,000 | 1,815 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,069,000 | 3,797 |
| U.S. Government securities | $26,069,000 | 2,957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,069,000 | 2,895 |
| 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 | $13,955,000 | 2,848 |
| Mortgage-backed securities | $15,566,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,598,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,957 |
| 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) | $26,069,000 | 3,416 |
| Total debt securities | $26,069,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $303,000 | 1,506 |
| 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 | $27,387,000 | 3,659 |
| U.S. Government securities | $27,387,000 | 2,848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,387,000 | 2,790 |
| 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 | $13,393,000 | 2,930 |
| Mortgage-backed securities | $14,843,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 2,320 |
| Issued or guaranteed by U.S. | $13,380,000 | 2,309 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,463,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,296 |
| 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) | $996,000 | 2,543 |
| Available-for-sale securities (fair market value) | $26,391,000 | 3,368 |
| Total debt securities | $27,387,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,548 |
| Fair value | $309,000 | 1,545 |
| 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 | $26,253,000 | 3,697 |
| U.S. Government securities | $26,253,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,253,000 | 2,816 |
| 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 | $11,408,000 | 3,230 |
| Mortgage-backed securities | $14,934,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,465,000 | 2,213 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,469,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,213 |
| 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) | $996,000 | 2,566 |
| Available-for-sale securities (fair market value) | $25,257,000 | 3,380 |
| Total debt securities | $26,253,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $314,000 | 1,542 |
| Fair value | $318,000 | 1,538 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,487,000 | 4,263 |
| U.S. Government securities | $21,487,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,487,000 | 3,315 |
| 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 | $9,885,000 | 3,412 |
| Mortgage-backed securities | $12,288,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $11,252,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,252,000 | 2,466 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,036,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,395 |
| 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) | $996,000 | 2,576 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,919 |
| Total debt securities | $21,487,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,580 |
| Fair value | $324,000 | 1,579 |
| 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 | $21,275,000 | 4,269 |
| U.S. Government securities | $21,275,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,275,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,079,000 | 3,178 |
| Mortgage-backed securities | $11,183,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,111,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,355 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 2,252 |
| Available-for-sale securities (fair market value) | $19,280,000 | 4,037 |
| Total debt securities | $21,275,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $334,000 | 1,726 |
| Fair value | $338,000 | 1,726 |
| 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 | $22,259,000 | 4,182 |
| U.S. Government securities | $22,259,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,259,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 3,180 |
| Mortgage-backed securities | $6,658,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $386,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,780 |
| 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) | $3,838,000 | 1,903 |
| Available-for-sale securities (fair market value) | $18,421,000 | 4,143 |
| Total debt securities | $22,259,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,687 |
| Fair value | $995,000 | 1,676 |
| 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 | $21,701,000 | 4,266 |
| U.S. Government securities | $21,701,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,701,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 3,192 |
| Mortgage-backed securities | $4,201,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,277 |
| 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) | $5,590,000 | 1,662 |
| Available-for-sale securities (fair market value) | $16,111,000 | 4,442 |
| Total debt securities | $21,701,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,694 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $23,490,000 | 4,036 |
| U.S. Government securities | $23,490,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,490,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 3,083 |
| Mortgage-backed securities | $4,347,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,176 |
| 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) | $7,388,000 | 1,481 |
| Available-for-sale securities (fair market value) | $16,102,000 | 4,451 |
| Total debt securities | $23,490,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 1,769 |
| Fair value | $1,007,000 | 1,771 |
| 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 | $23,724,000 | 4,017 |
| U.S. Government securities | $23,724,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,724,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $9,967,000 | 3,432 |
| Mortgage-backed securities | $4,252,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,208 |
| 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) | $7,386,000 | 1,501 |
| Available-for-sale securities (fair market value) | $16,338,000 | 4,437 |
| Total debt securities | $23,724,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 1,840 |
| Fair value | $1,025,000 | 1,841 |
| 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 | $26,591,000 | 3,765 |
| U.S. Government securities | $26,591,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,591,000 | 2,919 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $9,446,000 | 3,518 |
| Mortgage-backed securities | $4,052,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,282 |
| 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) | $10,743,000 | 1,254 |
| Available-for-sale securities (fair market value) | $15,848,000 | 4,563 |
| Total debt securities | $26,591,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,939 |
| Fair value | $1,038,000 | 1,940 |
| 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 | $25,568,000 | 3,911 |
| U.S. Government securities | $25,468,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,468,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $9,433,000 | 3,523 |
| Mortgage-backed securities | $2,751,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,810 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,788 |
| 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) | $11,592,000 | 1,245 |
| Available-for-sale securities (fair market value) | $13,976,000 | 4,841 |
| Total debt securities | $25,568,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 1,936 |
| Fair value | $1,294,000 | 1,934 |
| 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 | $24,687,000 | 3,998 |
| U.S. Government securities | $24,477,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,477,000 | 3,141 |
| Securities issued by states & political subdivisions | $110,000 | 6,146 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| 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 | $9,397,000 | 3,532 |
| Mortgage-backed securities | $1,676,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,361 |
| 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) | $11,950,000 | 1,227 |
| Available-for-sale securities (fair market value) | $12,737,000 | 5,077 |
| Total debt securities | $24,687,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,957 |
| Fair value | $1,399,000 | 1,955 |
| 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 | $24,682,000 | 4,066 |
| U.S. Government securities | $24,471,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,471,000 | 3,184 |
| Securities issued by states & political subdivisions | $110,000 | 6,165 |
| Other domestic debt securities | $101,000 | 2,995 |
| 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 | $101,000 | 2,398 |
| 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 | $9,678,000 | 3,455 |
| Mortgage-backed securities | $1,794,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,319 |
| 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) | $12,701,000 | 1,218 |
| Available-for-sale securities (fair market value) | $11,981,000 | 5,210 |
| Total debt securities | $24,682,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,699 |
| Fair value | $1,925,000 | 1,684 |
| 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 | $23,008,000 | 4,247 |
| U.S. Government securities | $22,797,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,797,000 | 3,335 |
| Securities issued by states & political subdivisions | $110,000 | 6,215 |
| Other domestic debt securities | $101,000 | 3,098 |
| 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 | $101,000 | 2,522 |
| 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 | $9,961,000 | 3,389 |
| Mortgage-backed securities | $1,876,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,297 |
| 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) | $15,549,000 | 1,096 |
| Available-for-sale securities (fair market value) | $7,459,000 | 6,157 |
| Total debt securities | $23,008,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $2,719,000 | 1,377 |
| Fair value | $2,692,000 | 1,373 |
| 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 | $21,765,000 | 4,376 |
| U.S. Government securities | $21,554,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,554,000 | 3,421 |
| Securities issued by states & political subdivisions | $109,000 | 6,263 |
| Other domestic debt securities | $102,000 | 3,143 |
| 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 | $102,000 | 2,587 |
| 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 | $10,003,000 | 3,357 |
| Mortgage-backed securities | $2,009,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,272 |
| 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) | $14,466,000 | 1,161 |
| Available-for-sale securities (fair market value) | $7,299,000 | 6,187 |
| Total debt securities | $21,765,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,465 |
| Fair value | $2,233,000 | 1,463 |
| 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 | $17,577,000 | 5,010 |
| U.S. Government securities | $17,315,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,315,000 | 4,059 |
| Securities issued by states & political subdivisions | $160,000 | 6,168 |
| Other domestic debt securities | $102,000 | 3,193 |
| 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 | $102,000 | 2,657 |
| 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 | $10,518,000 | 3,266 |
| Mortgage-backed securities | $2,137,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,269 |
| 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) | $12,426,000 | 1,279 |
| Available-for-sale securities (fair market value) | $5,151,000 | 6,692 |
| Total debt securities | $17,577,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,409 |
| Fair value | $2,489,000 | 1,391 |
| 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 | $21,141,000 | 4,555 |
| U.S. Government securities | $15,259,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,259,000 | 4,439 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,799 |
| Other domestic debt securities | $103,000 | 3,238 |
| 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 | $103,000 | 2,735 |
| 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 | $10,514,000 | 3,275 |
| Mortgage-backed securities | $1,196,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,924 |
| 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) | $16,427,000 | 1,097 |
| Available-for-sale securities (fair market value) | $4,714,000 | 6,883 |
| Total debt securities | $21,141,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $2,847,000 | 1,311 |
| Fair value | $2,829,000 | 1,307 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,183,000 | 4,337 |
| U.S. Government securities | $17,194,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,194,000 | 4,121 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,790 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| 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 | $9,436,000 | 3,460 |
| Mortgage-backed securities | $1,283,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,900 |
| 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) | $18,090,000 | 1,009 |
| Available-for-sale securities (fair market value) | $5,093,000 | 6,810 |
| Total debt securities | $23,183,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,441 |
| Fair value | $2,102,000 | 1,436 |
| 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 | $23,380,000 | 4,297 |
| U.S. Government securities | $17,534,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,534,000 | 4,019 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,845 |
| Other domestic debt securities | $104,000 | 3,363 |
| 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 | $104,000 | 2,888 |
| 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 | $9,403,000 | 3,440 |
| Mortgage-backed securities | $953,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,181 |
| Issued or guaranteed by U.S. | $953,000 | 5,168 |
| 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) | $18,588,000 | 998 |
| Available-for-sale securities (fair market value) | $4,792,000 | 6,931 |
| Total debt securities | $23,380,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,458 |
| Fair value | $2,114,000 | 1,454 |
| 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 | $21,949,000 | 4,535 |
| U.S. Government securities | $16,554,000 | 4,402 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,554,000 | 4,255 |
| Securities issued by states & political subdivisions | $5,291,000 | 2,972 |
| Other domestic debt securities | $104,000 | 3,457 |
| 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 | $104,000 | 2,988 |
| 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 | $9,951,000 | 3,294 |
| Mortgage-backed securities | $445,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,763 |
| Issued or guaranteed by U.S. | $445,000 | 5,750 |
| 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) | $17,376,000 | 1,052 |
| Available-for-sale securities (fair market value) | $4,573,000 | 7,063 |
| Total debt securities | $21,949,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $1,854,000 | 1,606 |
| Fair value | $1,844,000 | 1,605 |
| 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 | $25,225,000 | 4,132 |
| U.S. Government securities | $19,094,000 | 3,976 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,094,000 | 3,840 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,838 |
| Other domestic debt securities | $355,000 | 3,183 |
| 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 | $355,000 | 2,756 |
| 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 | $8,455,000 | 3,561 |
| Mortgage-backed securities | $1,201,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,086 |
| 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) | $19,553,000 | 945 |
| Available-for-sale securities (fair market value) | $5,672,000 | 6,777 |
| Total debt securities | $25,225,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $1,855,000 | 1,430 |
| Fair value | $1,884,000 | 1,430 |
| 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 | $25,964,000 | 4,106 |
| U.S. Government securities | $20,079,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,079,000 | 3,766 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,936 |
| Other domestic debt securities | $356,000 | 3,242 |
| 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 | $356,000 | 2,893 |
| 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 | $8,481,000 | 3,479 |
| Mortgage-backed securities | $1,285,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,285,000 | 5,040 |
| 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) | $20,205,000 | 926 |
| Available-for-sale securities (fair market value) | $5,759,000 | 6,802 |
| Total debt securities | $25,964,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,496 |
| Fair value | $1,365,000 | 1,493 |
| 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 | $26,589,000 | 3,970 |
| U.S. Government securities | $20,844,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,844,000 | 3,546 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,076 |
| Other domestic debt securities | $707,000 | 2,949 |
| 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 | $707,000 | 2,631 |
| 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 | $8,514,000 | 3,396 |
| Mortgage-backed securities | $919,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,374 |
| Issued or guaranteed by U.S. | $919,000 | 5,349 |
| 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) | $21,701,000 | 877 |
| Available-for-sale securities (fair market value) | $4,888,000 | 6,996 |
| Total debt securities | $26,589,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,337 |
| Fair value | $1,115,000 | 1,337 |
| 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 | $25,845,000 | 3,952 |
| U.S. Government securities | $20,065,000 | 3,688 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,065,000 | 3,543 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,010 |
| Other domestic debt securities | $707,000 | 3,030 |
| 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 | $707,000 | 2,691 |
| 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 | $8,554,000 | 3,345 |
| Mortgage-backed securities | $1,288,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,288,000 | 5,102 |
| 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) | $22,387,000 | 827 |
| Available-for-sale securities (fair market value) | $3,458,000 | 7,343 |
| Total debt securities | $25,845,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $862,000 | 1,423 |
| Fair value | $876,000 | 1,422 |
| 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 | $26,792,000 | 3,823 |
| U.S. Government securities | $20,692,000 | 3,606 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,692,000 | 3,454 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,023 |
| Other domestic debt securities | $1,285,000 | 2,580 |
| 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 | $1,285,000 | 2,248 |
| 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 | $8,556,000 | 3,380 |
| Mortgage-backed securities | $1,680,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,849 |
| 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) | $22,949,000 | 819 |
| Available-for-sale securities (fair market value) | $3,843,000 | 7,274 |
| Total debt securities | $26,792,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,161 |
| Fair value | $874,000 | 1,158 |
| 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 | $27,653,000 | 3,728 |
| U.S. Government securities | $21,343,000 | 3,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,343,000 | 3,355 |
| Securities issued by states & political subdivisions | $4,822,000 | 2,989 |
| Other domestic debt securities | $1,488,000 | 2,504 |
| 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 | $1,488,000 | 2,192 |
| 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 | $8,409,000 | 3,400 |
| Mortgage-backed securities | $852,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,488 |
| Issued or guaranteed by U.S. | $852,000 | 5,470 |
| 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) | $24,622,000 | 796 |
| Available-for-sale securities (fair market value) | $3,031,000 | 7,528 |
| Total debt securities | $27,653,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 677 |
| Fair value | $1,361,000 | 670 |
| 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 | $25,346,000 | 3,810 |
| U.S. Government securities | $19,951,000 | 3,526 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,951,000 | 3,365 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,471 |
| Other domestic debt securities | $1,869,000 | 2,334 |
| 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 | $1,869,000 | 1,986 |
| 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 | $6,747,000 | 3,764 |
| Mortgage-backed securities | $7,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| 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) | $24,355,000 | 785 |
| Available-for-sale securities (fair market value) | $991,000 | 8,270 |
| Total debt securities | $25,346,000 | 3,725 |
| 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 | $21,764,000 | 4,372 |
| U.S. Government securities | $18,977,000 | 3,824 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $18,727,000 | 3,590 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,850 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,336 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| 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) | $20,525,000 | 1,108 |
| Available-for-sale securities (fair market value) | $1,239,000 | 8,439 |
| Total debt securities | $21,740,000 | 4,248 |
| 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 | $20,716,000 | 4,735 |
| U.S. Government securities | $17,933,000 | 4,201 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $16,431,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,759,000 | 4,072 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,997 |
| Mortgage-backed securities | $48,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,009 |
| Issued or guaranteed by U.S. | $48,000 | 6,992 |
| 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) | $19,142,000 | 1,298 |
| Available-for-sale securities (fair market value) | $1,574,000 | 8,563 |
| Total debt securities | $20,692,000 | 4,606 |
| 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 | $17,995,000 | 5,187 |
| U.S. Government securities | $15,790,000 | 4,628 |
| U.S. Treasury securities | $2,568,000 | 3,382 |
| U.S. Government agency obligations | $13,222,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 5,072 |
| Mortgage-backed securities | $148,000 | 7,355 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,804 |
| Issued or guaranteed by U.S. | $148,000 | 6,784 |
| 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) | $15,255,000 | 1,719 |
| Available-for-sale securities (fair market value) | $2,740,000 | 8,203 |
| Total debt securities | $17,971,000 | 5,073 |
| 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 | $16,079,000 | 5,740 |
| U.S. Government securities | $14,043,000 | 5,265 |
| U.S. Treasury securities | $4,030,000 | 3,617 |
| U.S. Government agency obligations | $10,013,000 | 5,223 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,603 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,300 |
| Mortgage-backed securities | $606,000 | 6,817 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,972 |
| Issued or guaranteed by U.S. | $606,000 | 5,953 |
| 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) | $11,419,000 | 2,556 |
| Available-for-sale securities (fair market value) | $4,660,000 | 7,607 |
| Total debt securities | $16,055,000 | 5,620 |
| 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 | $14,319,000 | 6,612 |
| U.S. Government securities | $12,207,000 | 6,255 |
| U.S. Treasury securities | $3,997,000 | 4,392 |
| U.S. Government agency obligations | $8,210,000 | 6,161 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,695 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 5,283 |
| Mortgage-backed securities | $1,020,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,793 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,777 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $9,278,000 | 3,341 |
| Available-for-sale securities (fair market value) | $5,041,000 | 7,751 |
| Total debt securities | $14,295,000 | 6,484 |
| 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 | $13,236,000 | 7,195 |
| U.S. Government securities | $11,093,000 | 6,882 |
| U.S. Treasury securities | $3,553,000 | 5,563 |
| U.S. Government agency obligations | $7,540,000 | 6,452 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,762 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,767,000 | 5,415 |
| Mortgage-backed securities | $1,267,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,730 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,699 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,392,000 | 3,804 |
| Available-for-sale securities (fair market value) | $4,844,000 | 8,117 |
| Total debt securities | $13,212,000 | 7,063 |
| 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 | $14,421,000 | 7,282 |
| U.S. Government securities | $12,221,000 | 6,895 |
| U.S. Treasury securities | $2,250,000 | 7,925 |
| U.S. Government agency obligations | $9,971,000 | 5,389 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,963 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 6,277 |
| Mortgage-backed securities | $1,453,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,794 |
| Issued or guaranteed by U.S. | $1,453,000 | 5,768 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,694,000 | 5,437 |
| Available-for-sale securities (fair market value) | $3,727,000 | 7,639 |
| Total debt securities | $14,397,000 | 7,183 |
| 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 | $17,426,000 | 6,718 |
| U.S. Government securities | $15,360,000 | 6,164 |
| U.S. Treasury securities | $6,029,000 | 5,067 |
| U.S. Government agency obligations | $9,331,000 | 5,811 |
| Securities issued by states & political subdivisions | $2,042,000 | 5,251 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 5,015 |
| Mortgage-backed securities | $2,078,000 | 7,191 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 5,660 |
| Issued or guaranteed by U.S. | $2,078,000 | 5,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,402,000 | 6,587 |
| 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 | $22,607,000 | 5,600 |
| U.S. Government securities | $20,796,000 | 4,915 |
| U.S. Treasury securities | $10,461,000 | 3,383 |
| U.S. Government agency obligations | $10,335,000 | 5,411 |
| Securities issued by states & political subdivisions | $1,787,000 | 5,299 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,541 |
| Mortgage-backed securities | $331,000 | 10,144 |
| Certificates of participation in pools of residential mortgages | $331,000 | 9,049 |
| Issued or guaranteed by U.S. | $331,000 | 8,979 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,583,000 | 5,488 |
| 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 |