Home > Peach State Bank & Trust > Securities
Peach State Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $186,361,000 | 1,036 |
| U.S. Government securities | $143,394,000 | 854 |
| U.S. Treasury securities | $48,447,000 | 476 |
| U.S. Government agency obligations | $94,947,000 | 1,014 |
| Securities issued by states & political subdivisions | $5,150,000 | 2,900 |
| Other domestic debt securities | $37,817,000 | 493 |
| Privately issued residential mortgage-backed securities | $7,271,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,708,000 | 255 |
| Structured financial products - Total | $11,563,000 | 245 |
| Other domestic debt securities - All other | $2,878,000 | 1,195 |
| 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 | $69,791,000 | 1,174 |
| Mortgage-backed securities | $99,763,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,196,000 | 1,413 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,541,000 | 394 |
| Privately issued | $7,271,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,358,000 | 379 |
| Other commercial mortgage-backed securities | $7,397,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $186,361,000 | 880 |
| Total debt securities | $186,360,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $575,000 | 934 |
| Fair value | $568,000 | 929 |
| 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 | $181,866,000 | 1,043 |
| U.S. Government securities | $143,530,000 | 851 |
| U.S. Treasury securities | $56,541,000 | 430 |
| U.S. Government agency obligations | $86,989,000 | 1,073 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,037 |
| Other domestic debt securities | $34,250,000 | 509 |
| Privately issued residential mortgage-backed securities | $6,654,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,525,000 | 271 |
| Structured financial products - Total | $9,558,000 | 263 |
| Other domestic debt securities - All other | $2,795,000 | 1,200 |
| 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 | $65,465,000 | 1,194 |
| Mortgage-backed securities | $91,376,000 | 826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,871,000 | 1,553 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,215,000 | 406 |
| Privately issued | $6,654,000 | 244 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,918,000 | 368 |
| Other commercial mortgage-backed securities | $7,718,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $181,866,000 | 883 |
| Total debt securities | $181,866,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $575,000 | 956 |
| Fair value | $560,000 | 950 |
| 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 | $200,872,000 | 992 |
| U.S. Government securities | $160,799,000 | 803 |
| U.S. Treasury securities | $69,286,000 | 373 |
| U.S. Government agency obligations | $91,513,000 | 1,066 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,075 |
| Other domestic debt securities | $35,880,000 | 488 |
| Privately issued residential mortgage-backed securities | $7,059,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,654,000 | 270 |
| Structured financial products - Total | $9,647,000 | 239 |
| Other domestic debt securities - All other | $2,797,000 | 1,216 |
| 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 | $115,759,000 | 775 |
| Mortgage-backed securities | $96,779,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,966,000 | 1,541 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,922,000 | 391 |
| Privately issued | $7,059,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,109,000 | 368 |
| Other commercial mortgage-backed securities | $8,723,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $200,872,000 | 839 |
| Total debt securities | $200,871,000 | 978 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,008 |
| Fair value | $578,000 | 1,000 |
| 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 | $215,555,000 | 977 |
| U.S. Government securities | $174,529,000 | 777 |
| U.S. Treasury securities | $78,456,000 | 353 |
| U.S. Government agency obligations | $96,073,000 | 1,039 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,121 |
| Other domestic debt securities | $36,783,000 | 508 |
| Privately issued residential mortgage-backed securities | $7,439,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,805,000 | 273 |
| Structured financial products - Total | $9,884,000 | 243 |
| Other domestic debt securities - All other | $2,918,000 | 1,228 |
| 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 | $18,183,000 | 2,337 |
| Mortgage-backed securities | $101,099,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,925,000 | 1,545 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,644,000 | 398 |
| Privately issued | $7,439,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,354,000 | 380 |
| Other commercial mortgage-backed securities | $8,737,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $215,555,000 | 829 |
| Total debt securities | $215,556,000 | 965 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,033 |
| Fair value | $563,000 | 1,030 |
| 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 | $210,813,000 | 1,008 |
| U.S. Government securities | $170,796,000 | 809 |
| U.S. Treasury securities | $84,611,000 | 351 |
| U.S. Government agency obligations | $86,185,000 | 1,128 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,158 |
| Other domestic debt securities | $35,840,000 | 536 |
| Privately issued residential mortgage-backed securities | $6,648,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,995,000 | 267 |
| Structured financial products - Total | $9,941,000 | 262 |
| Other domestic debt securities - All other | $2,538,000 | 1,289 |
| 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 | $15,071,000 | 2,395 |
| Mortgage-backed securities | $94,520,000 | 867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,388,000 | 1,628 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,682,000 | 407 |
| Privately issued | $6,648,000 | 251 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,084,000 | 506 |
| Other commercial mortgage-backed securities | $8,718,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $210,813,000 | 858 |
| Total debt securities | $210,814,000 | 991 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,062 |
| Fair value | $558,000 | 1,058 |
| 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 | $213,230,000 | 1,002 |
| U.S. Government securities | $173,776,000 | 799 |
| U.S. Treasury securities | $84,319,000 | 363 |
| U.S. Government agency obligations | $89,457,000 | 1,100 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,189 |
| Other domestic debt securities | $35,335,000 | 515 |
| Privately issued residential mortgage-backed securities | $6,989,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,156,000 | 267 |
| Structured financial products - Total | $10,205,000 | 198 |
| Other domestic debt securities - All other | $1,129,000 | 1,590 |
| 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 | $12,212,000 | 2,520 |
| Mortgage-backed securities | $98,139,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,842,000 | 1,627 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,866,000 | 404 |
| Privately issued | $6,989,000 | 247 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,586,000 | 466 |
| Other commercial mortgage-backed securities | $8,856,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $213,230,000 | 857 |
| Total debt securities | $213,230,000 | 990 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,050 |
| Fair value | $557,000 | 1,047 |
| 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 | $202,797,000 | 1,054 |
| U.S. Government securities | $171,792,000 | 815 |
| U.S. Treasury securities | $81,053,000 | 367 |
| U.S. Government agency obligations | $90,739,000 | 1,123 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,223 |
| Other domestic debt securities | $26,713,000 | 597 |
| Privately issued residential mortgage-backed securities | $7,600,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,049,000 | 264 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,203,000 | 1,583 |
| 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 | $5,079,000 | 3,138 |
| Mortgage-backed securities | $99,738,000 | 860 |
| Certificates of participation in pools of residential mortgages | $18,989,000 | 1,707 |
| Issued or guaranteed by U.S. | $18,989,000 | 1,670 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,458,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $47,858,000 | 447 |
| Privately issued | $7,600,000 | 236 |
| Commercial mortgage-backed securities | $25,291,000 | 519 |
| Commercial mortgage pass-through securities | $5,800,000 | 650 |
| Other commercial mortgage-backed securities | $19,491,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $202,797,000 | 935 |
| Total debt securities | $202,798,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $575,000 | 1,027 |
| Fair value | $569,000 | 1,025 |
| 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 | $163,257,000 | 1,277 |
| U.S. Government securities | $133,509,000 | 1,003 |
| U.S. Treasury securities | $42,583,000 | 542 |
| U.S. Government agency obligations | $90,926,000 | 1,126 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,411 |
| Other domestic debt securities | $26,757,000 | 578 |
| Privately issued residential mortgage-backed securities | $8,232,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,296,000 | 263 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $238,000 | 1,873 |
| 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 | $5,433,000 | 3,080 |
| Mortgage-backed securities | $102,861,000 | 866 |
| Certificates of participation in pools of residential mortgages | $20,576,000 | 1,667 |
| Issued or guaranteed by U.S. | $20,576,000 | 1,638 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $59,334,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $51,102,000 | 422 |
| Privately issued | $8,232,000 | 213 |
| Commercial mortgage-backed securities | $22,951,000 | 568 |
| Commercial mortgage pass-through securities | $4,447,000 | 752 |
| Other commercial mortgage-backed securities | $18,504,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $163,257,000 | 1,150 |
| Total debt securities | $163,257,000 | 1,262 |
| 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 | $133,878,000 | 1,442 |
| U.S. Government securities | $108,310,000 | 1,105 |
| U.S. Treasury securities | $14,806,000 | 842 |
| U.S. Government agency obligations | $93,504,000 | 1,075 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,381 |
| Other domestic debt securities | $22,118,000 | 617 |
| Privately issued residential mortgage-backed securities | $6,397,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,442,000 | 269 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,800 |
| 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 | $6,028,000 | 3,023 |
| Mortgage-backed securities | $100,178,000 | 865 |
| Certificates of participation in pools of residential mortgages | $19,722,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,722,000 | 1,662 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,753,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $54,356,000 | 403 |
| Privately issued | $6,397,000 | 192 |
| Commercial mortgage-backed securities | $19,703,000 | 616 |
| Commercial mortgage pass-through securities | $4,707,000 | 735 |
| Other commercial mortgage-backed securities | $14,996,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,878,000 | 1,326 |
| Total debt securities | $133,875,000 | 1,424 |
| 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 | $119,213,000 | 1,498 |
| U.S. Government securities | $96,517,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $96,517,000 | 1,022 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,175 |
| Other domestic debt securities | $17,252,000 | 668 |
| Privately issued residential mortgage-backed securities | $2,933,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,531,000 | 264 |
| 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 | $6,138,000 | 3,017 |
| Mortgage-backed securities | $98,323,000 | 853 |
| Certificates of participation in pools of residential mortgages | $21,716,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,716,000 | 1,576 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,266,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $56,333,000 | 396 |
| Privately issued | $2,933,000 | 223 |
| Commercial mortgage-backed securities | $17,341,000 | 655 |
| Commercial mortgage pass-through securities | $3,222,000 | 844 |
| Other commercial mortgage-backed securities | $14,119,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $119,213,000 | 1,390 |
| Total debt securities | $119,213,000 | 1,480 |
| 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 | $111,645,000 | 1,516 |
| U.S. Government securities | $91,822,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $91,822,000 | 1,027 |
| Securities issued by states & political subdivisions | $5,502,000 | 3,158 |
| Other domestic debt securities | $14,321,000 | 707 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,540,000 | 265 |
| 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 | $6,469,000 | 2,980 |
| Mortgage-backed securities | $92,046,000 | 853 |
| Certificates of participation in pools of residential mortgages | $21,368,000 | 1,577 |
| Issued or guaranteed by U.S. | $21,368,000 | 1,539 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $59,005,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $58,004,000 | 372 |
| Privately issued | $1,001,000 | 277 |
| Commercial mortgage-backed securities | $11,673,000 | 777 |
| Commercial mortgage pass-through securities | $673,000 | 1,322 |
| Other commercial mortgage-backed securities | $11,000,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $111,645,000 | 1,407 |
| Total debt securities | $111,646,000 | 1,501 |
| 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 | $101,014,000 | 1,531 |
| U.S. Government securities | $87,097,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $87,097,000 | 1,011 |
| Securities issued by states & political subdivisions | $5,787,000 | 3,092 |
| Other domestic debt securities | $8,130,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,130,000 | 284 |
| 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 | $4,072,000 | 3,260 |
| Mortgage-backed securities | $82,399,000 | 882 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,498 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,457 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $55,052,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $55,052,000 | 363 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,689,000 | 1,051 |
| Commercial mortgage pass-through securities | $677,000 | 1,314 |
| Other commercial mortgage-backed securities | $5,012,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $101,014,000 | 1,422 |
| Total debt securities | $101,014,000 | 1,514 |
| 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 | $98,190,000 | 1,441 |
| U.S. Government securities | $85,422,000 | 987 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,422,000 | 934 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,227 |
| Other domestic debt securities | $8,016,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,016,000 | 277 |
| 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 | $5,297,000 | 3,096 |
| Mortgage-backed securities | $80,589,000 | 834 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,261,000 | 1,668 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,251,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $57,251,000 | 354 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,077,000 | 872 |
| Commercial mortgage pass-through securities | $682,000 | 1,273 |
| Other commercial mortgage-backed securities | $7,395,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,190,000 | 1,346 |
| Total debt securities | $98,190,000 | 1,431 |
| 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 | $76,370,000 | 1,646 |
| U.S. Government securities | $64,143,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,143,000 | 1,125 |
| Securities issued by states & political subdivisions | $5,635,000 | 3,016 |
| Other domestic debt securities | $6,592,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,592,000 | 295 |
| 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 | $4,872,000 | 3,181 |
| Mortgage-backed securities | $63,728,000 | 982 |
| Certificates of participation in pools of residential mortgages | $13,807,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,807,000 | 1,725 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $41,833,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $41,833,000 | 436 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,088,000 | 856 |
| Commercial mortgage pass-through securities | $686,000 | 1,258 |
| Other commercial mortgage-backed securities | $7,402,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,370,000 | 1,536 |
| Total debt securities | $76,370,000 | 1,629 |
| 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 | $79,752,000 | 1,547 |
| U.S. Government securities | $59,832,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,832,000 | 1,172 |
| Securities issued by states & political subdivisions | $14,389,000 | 2,061 |
| Other domestic debt securities | $5,531,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,531,000 | 279 |
| 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 | $5,033,000 | 3,193 |
| Mortgage-backed securities | $59,414,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $14,621,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,621,000 | 1,639 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,700,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,700,000 | 469 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,093,000 | 935 |
| Commercial mortgage pass-through securities | $691,000 | 1,253 |
| Other commercial mortgage-backed securities | $5,402,000 | 633 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,752,000 | 1,442 |
| Total debt securities | $79,752,000 | 1,536 |
| 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 | $61,468,000 | 1,809 |
| U.S. Government securities | $39,058,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,058,000 | 1,632 |
| Securities issued by states & political subdivisions | $16,980,000 | 1,747 |
| Other domestic debt securities | $5,430,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,430,000 | 257 |
| 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 | $5,166,000 | 3,140 |
| Mortgage-backed securities | $38,600,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,822,000 | 1,749 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,727,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $22,727,000 | 719 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,051,000 | 1,190 |
| Commercial mortgage pass-through securities | $695,000 | 1,222 |
| Other commercial mortgage-backed securities | $2,356,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,468,000 | 1,681 |
| Total debt securities | $61,469,000 | 1,796 |
| 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 | $33,997,000 | 2,682 |
| U.S. Government securities | $26,880,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,880,000 | 2,083 |
| Securities issued by states & political subdivisions | $1,474,000 | 3,722 |
| Other domestic debt securities | $5,643,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,643,000 | 232 |
| 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 | $11,949,000 | 2,417 |
| Mortgage-backed securities | $26,335,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,236,000 | 2,655 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,187,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 798 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,912,000 | 1,186 |
| Commercial mortgage pass-through securities | $699,000 | 1,216 |
| Other commercial mortgage-backed securities | $2,213,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,502 |
| Total debt securities | $33,997,000 | 2,663 |
| 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 | $30,203,000 | 2,867 |
| U.S. Government securities | $27,751,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,751,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,757 |
| Other domestic debt securities | $973,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $973,000 | 351 |
| 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 | $11,313,000 | 2,504 |
| Mortgage-backed securities | $26,012,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,066 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,887,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,887,000 | 889 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,935,000 | 788 |
| Commercial mortgage pass-through securities | $5,891,000 | 552 |
| Other commercial mortgage-backed securities | $2,044,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,203,000 | 2,670 |
| Total debt securities | $30,203,000 | 2,849 |
| 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 | $29,290,000 | 2,940 |
| U.S. Government securities | $26,973,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,973,000 | 2,135 |
| Securities issued by states & political subdivisions | $2,317,000 | 3,574 |
| 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 | $11,948,000 | 2,505 |
| Mortgage-backed securities | $24,156,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 3,182 |
| Issued or guaranteed by U.S. | $2,212,000 | 3,094 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,839,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,839,000 | 980 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,105,000 | 723 |
| Commercial mortgage pass-through securities | $6,964,000 | 519 |
| Other commercial mortgage-backed securities | $2,141,000 | 775 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,290,000 | 2,736 |
| Total debt securities | $29,290,000 | 2,924 |
| 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 | $29,628,000 | 2,978 |
| U.S. Government securities | $27,323,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,323,000 | 2,139 |
| Securities issued by states & political subdivisions | $2,305,000 | 3,637 |
| 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 | $10,343,000 | 2,695 |
| Mortgage-backed securities | $24,469,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,044,000 | 2,933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,315,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 1,005 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,110,000 | 674 |
| Commercial mortgage pass-through securities | $6,957,000 | 501 |
| Other commercial mortgage-backed securities | $2,153,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,628,000 | 2,769 |
| Total debt securities | $29,628,000 | 2,963 |
| 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 | $30,982,000 | 2,941 |
| U.S. Government securities | $26,044,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,044,000 | 2,214 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,194 |
| 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 | $11,532,000 | 2,600 |
| Mortgage-backed securities | $24,121,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,229,000 | 2,935 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,744,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 984 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,148,000 | 692 |
| Commercial mortgage pass-through securities | $5,909,000 | 531 |
| Other commercial mortgage-backed securities | $2,239,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,982,000 | 2,734 |
| Total debt securities | $30,982,000 | 2,928 |
| 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 | $29,742,000 | 3,020 |
| U.S. Government securities | $24,827,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,827,000 | 2,299 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,236 |
| 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 | $11,261,000 | 2,613 |
| Mortgage-backed securities | $22,920,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,213,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,213,000 | 987 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,260,000 | 683 |
| Commercial mortgage pass-through securities | $5,845,000 | 525 |
| Other commercial mortgage-backed securities | $2,415,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,742,000 | 2,799 |
| Total debt securities | $29,742,000 | 3,000 |
| 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 | $29,390,000 | 3,070 |
| U.S. Government securities | $22,356,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,356,000 | 2,431 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,942 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 2,901 |
| Mortgage-backed securities | $21,392,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,528 |
| Issued or guaranteed by U.S. | $1,484,000 | 3,364 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,407,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,407,000 | 1,038 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,501,000 | 664 |
| Commercial mortgage pass-through securities | $6,070,000 | 491 |
| Other commercial mortgage-backed securities | $2,431,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,390,000 | 2,840 |
| Total debt securities | $29,390,000 | 3,053 |
| 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 | $30,163,000 | 3,081 |
| U.S. Government securities | $23,123,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,123,000 | 2,458 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,978 |
| 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 | $9,282,000 | 2,899 |
| Mortgage-backed securities | $22,134,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,567 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,054,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,054,000 | 996 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,580,000 | 580 |
| Commercial mortgage pass-through securities | $6,129,000 | 389 |
| Other commercial mortgage-backed securities | $2,451,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,163,000 | 2,845 |
| Total debt securities | $30,163,000 | 3,061 |
| 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 | $31,257,000 | 3,072 |
| U.S. Government securities | $24,147,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,147,000 | 2,417 |
| Securities issued by states & political subdivisions | $7,110,000 | 3,050 |
| 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 | $9,248,000 | 2,938 |
| Mortgage-backed securities | $23,089,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,499,000 | 3,613 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,848,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,848,000 | 959 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,742,000 | 569 |
| Commercial mortgage pass-through securities | $6,245,000 | 383 |
| Other commercial mortgage-backed securities | $2,497,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,257,000 | 2,837 |
| Total debt securities | $31,257,000 | 3,055 |
| 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 | $32,532,000 | 3,030 |
| U.S. Government securities | $25,326,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,326,000 | 2,385 |
| Securities issued by states & political subdivisions | $7,206,000 | 3,068 |
| 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 | $9,577,000 | 2,938 |
| Mortgage-backed securities | $24,258,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,657 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,650 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,842,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $13,842,000 | 906 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,853,000 | 543 |
| Commercial mortgage pass-through securities | $6,329,000 | 382 |
| Other commercial mortgage-backed securities | $2,524,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,532,000 | 2,790 |
| Total debt securities | $32,532,000 | 3,010 |
| 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 | $33,490,000 | 3,033 |
| U.S. Government securities | $26,264,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,264,000 | 2,384 |
| Securities issued by states & political subdivisions | $7,226,000 | 3,104 |
| 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 | $9,831,000 | 2,933 |
| Mortgage-backed securities | $25,184,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 3,669 |
| Issued or guaranteed by U.S. | $1,655,000 | 3,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,628,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,628,000 | 872 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,901,000 | 540 |
| Commercial mortgage pass-through securities | $6,366,000 | 372 |
| Other commercial mortgage-backed securities | $2,535,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,490,000 | 2,788 |
| Total debt securities | $33,490,000 | 3,009 |
| 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 | $34,096,000 | 3,031 |
| U.S. Government securities | $26,896,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,896,000 | 2,372 |
| Securities issued by states & political subdivisions | $7,200,000 | 3,147 |
| 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 | $6,266,000 | 3,478 |
| Mortgage-backed securities | $25,820,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 3,737 |
| Issued or guaranteed by U.S. | $1,636,000 | 3,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,307,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,307,000 | 848 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,877,000 | 527 |
| Commercial mortgage pass-through securities | $6,349,000 | 365 |
| Other commercial mortgage-backed securities | $2,528,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,096,000 | 2,781 |
| Total debt securities | $34,096,000 | 3,011 |
| 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 | $34,699,000 | 2,982 |
| U.S. Government securities | $27,547,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,547,000 | 2,322 |
| Securities issued by states & political subdivisions | $7,152,000 | 3,181 |
| 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 | $6,353,000 | 3,481 |
| Mortgage-backed securities | $26,462,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 3,790 |
| Issued or guaranteed by U.S. | $1,626,000 | 3,783 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,955,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,955,000 | 820 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,881,000 | 507 |
| Commercial mortgage pass-through securities | $6,354,000 | 349 |
| Other commercial mortgage-backed securities | $2,527,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,699,000 | 2,727 |
| Total debt securities | $34,699,000 | 2,961 |
| 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 | $42,539,000 | 2,644 |
| U.S. Government securities | $34,319,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,319,000 | 2,001 |
| Securities issued by states & political subdivisions | $8,220,000 | 3,032 |
| 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 | $4,637,000 | 3,828 |
| Mortgage-backed securities | $33,214,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,284,000 | 2,943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,293,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 789 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,637,000 | 438 |
| Commercial mortgage pass-through securities | $7,639,000 | 288 |
| Other commercial mortgage-backed securities | $2,998,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,539,000 | 2,422 |
| Total debt securities | $42,539,000 | 2,627 |
| 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 | $46,911,000 | 2,541 |
| U.S. Government securities | $38,966,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,966,000 | 1,865 |
| Securities issued by states & political subdivisions | $7,945,000 | 3,059 |
| 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 | $6,858,000 | 3,486 |
| Mortgage-backed securities | $37,852,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,400,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,400,000 | 694 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,925,000 | 432 |
| Commercial mortgage pass-through securities | $4,826,000 | 353 |
| Other commercial mortgage-backed securities | $5,099,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,911,000 | 2,308 |
| Total debt securities | $46,911,000 | 2,514 |
| 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 | $40,000,000 | 2,826 |
| U.S. Government securities | $33,747,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,747,000 | 2,146 |
| Securities issued by states & political subdivisions | $6,253,000 | 3,322 |
| 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 | $6,907,000 | 3,533 |
| Mortgage-backed securities | $33,347,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,718,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,718,000 | 765 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,114,000 | 534 |
| Commercial mortgage pass-through securities | $2,050,000 | 485 |
| Other commercial mortgage-backed securities | $4,064,000 | 417 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,000,000 | 2,573 |
| Total debt securities | $40,000,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,706,000 | 2,952 |
| U.S. Government securities | $31,528,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,528,000 | 2,287 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,344 |
| 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 | $6,897,000 | 3,558 |
| Mortgage-backed securities | $31,137,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,913,000 | 2,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,623,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,623,000 | 832 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,601,000 | 452 |
| Commercial mortgage pass-through securities | $2,008,000 | 463 |
| Other commercial mortgage-backed securities | $5,593,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,706,000 | 2,688 |
| Total debt securities | $37,706,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,899,000 | 3,238 |
| U.S. Government securities | $27,189,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,189,000 | 2,547 |
| Securities issued by states & political subdivisions | $5,710,000 | 3,463 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,395,000 | 2,955 |
| Mortgage-backed securities | $26,776,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,685 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,680 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,472,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $14,472,000 | 930 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,749,000 | 535 |
| Commercial mortgage pass-through securities | $1,038,000 | 555 |
| Other commercial mortgage-backed securities | $3,711,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,899,000 | 2,964 |
| Total debt securities | $32,899,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,883,000 | 3,313 |
| U.S. Government securities | $27,007,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,007,000 | 2,638 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,453 |
| 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 | $10,432,000 | 3,097 |
| Mortgage-backed securities | $26,602,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,113 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,136,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $16,136,000 | 899 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,243,000 | 489 |
| Commercial mortgage pass-through securities | $1,016,000 | 533 |
| Other commercial mortgage-backed securities | $4,227,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,883,000 | 3,025 |
| Total debt securities | $32,883,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,721,000 | 3,315 |
| U.S. Government securities | $29,033,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,033,000 | 2,565 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,673 |
| 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 | $9,043,000 | 3,346 |
| Mortgage-backed securities | $24,781,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,132 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,992,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,992,000 | 975 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,313,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,313,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,721,000 | 3,024 |
| Total debt securities | $33,721,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,660,000 | 3,578 |
| U.S. Government securities | $27,877,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,877,000 | 2,655 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,488 |
| 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 | $9,150,000 | 3,347 |
| Mortgage-backed securities | $23,541,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,285,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 1,070 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $999,000 | 816 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $999,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,660,000 | 3,260 |
| Total debt securities | $29,660,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,580,000 | 3,726 |
| U.S. Government securities | $26,792,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,792,000 | 2,799 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,525 |
| 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 | $7,803,000 | 3,602 |
| Mortgage-backed securities | $21,457,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,811 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,012,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $12,012,000 | 1,151 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,008,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,008,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,580,000 | 3,404 |
| Total debt securities | $28,580,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,768,000 | 3,970 |
| U.S. Government securities | $23,979,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,979,000 | 3,059 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,565 |
| 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 | $8,935,000 | 3,420 |
| Mortgage-backed securities | $16,499,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,632,000 | 3,511 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,867,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 1,184 |
| 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) | $25,768,000 | 3,624 |
| Total debt securities | $25,768,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,994,000 | 3,837 |
| U.S. Government securities | $26,220,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,220,000 | 2,916 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,592 |
| 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 | $10,607,000 | 3,193 |
| Mortgage-backed securities | $19,773,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,914 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,570,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 1,201 |
| 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) | $27,994,000 | 3,511 |
| Total debt securities | $27,994,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,572,000 | 3,798 |
| U.S. Government securities | $26,817,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,817,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,633 |
| 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 | $6,769,000 | 3,867 |
| Mortgage-backed securities | $20,292,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,871 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,803,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $11,803,000 | 1,178 |
| 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) | $28,572,000 | 3,476 |
| Total debt securities | $28,572,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,111,000 | 3,861 |
| U.S. Government securities | $26,904,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,904,000 | 2,888 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,870 |
| 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 | $8,414,000 | 3,548 |
| Mortgage-backed securities | $20,313,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $9,366,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,366,000 | 2,733 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,947,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,947,000 | 1,250 |
| 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) | $28,111,000 | 3,545 |
| Total debt securities | $28,111,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,535,000 | 3,952 |
| U.S. Government securities | $26,535,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,535,000 | 2,909 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,923,000 | 3,000 |
| Mortgage-backed securities | $20,788,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,669,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,669,000 | 1,273 |
| 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) | $26,535,000 | 3,635 |
| Total debt securities | $26,535,000 | 3,921 |
| 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 | $31,038,000 | 3,664 |
| U.S. Government securities | $31,038,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,038,000 | 2,691 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 3,116 |
| Mortgage-backed securities | $22,986,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $11,103,000 | 2,527 |
| Issued or guaranteed by U.S. | $11,103,000 | 2,526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,883,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $11,883,000 | 1,243 |
| 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) | $31,038,000 | 3,395 |
| Total debt securities | $31,038,000 | 3,628 |
| 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 | $32,921,000 | 3,498 |
| U.S. Government securities | $32,921,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,921,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,272 |
| Mortgage-backed securities | $24,750,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $11,871,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,871,000 | 2,438 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,879,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $12,879,000 | 1,227 |
| 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) | $32,921,000 | 3,237 |
| Total debt securities | $32,921,000 | 3,465 |
| 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 | $32,615,000 | 3,555 |
| U.S. Government securities | $32,615,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,615,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 4,242 |
| Mortgage-backed securities | $25,491,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $13,572,000 | 2,381 |
| Issued or guaranteed by U.S. | $13,572,000 | 2,379 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,919,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,340 |
| 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) | $32,615,000 | 3,290 |
| Total debt securities | $32,615,000 | 3,525 |
| 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 | $29,047,000 | 3,780 |
| U.S. Government securities | $29,047,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,047,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,362 |
| Mortgage-backed securities | $21,914,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,080,000 | 2,110 |
| Issued or guaranteed by U.S. | $17,080,000 | 2,108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,834,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 2,044 |
| 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) | $29,047,000 | 3,512 |
| Total debt securities | $29,047,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,104,000 | 4,144 |
| U.S. Government securities | $25,104,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,104,000 | 3,165 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 4,537 |
| Mortgage-backed securities | $21,082,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $19,054,000 | 1,954 |
| Issued or guaranteed by U.S. | $19,054,000 | 1,951 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,028,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,663 |
| 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) | $25,104,000 | 3,807 |
| Total debt securities | $25,104,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,370,000 | 4,608 |
| U.S. Government securities | $19,370,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,370,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 4,316 |
| Mortgage-backed securities | $19,370,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,819 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,819 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,370,000 | 4,231 |
| Total debt securities | $19,370,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,325,000 | 5,401 |
| U.S. Government securities | $12,325,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,325,000 | 4,434 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,316 |
| Mortgage-backed securities | $11,314,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,488 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,325,000 | 4,973 |
| Total debt securities | $12,325,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,655,000 | 5,587 |
| U.S. Government securities | $11,655,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,655,000 | 4,662 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,390 |
| Mortgage-backed securities | $9,623,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $9,623,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,623,000 | 2,677 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,655,000 | 5,150 |
| Total debt securities | $11,655,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,987,000 | 5,387 |
| U.S. Government securities | $12,987,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,987,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 4,387 |
| Mortgage-backed securities | $9,921,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,570 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,987,000 | 4,950 |
| Total debt securities | $12,987,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,653,000 | 5,212 |
| U.S. Government securities | $13,653,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,653,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 3,867 |
| Mortgage-backed securities | $10,548,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,385 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,775 |
| Total debt securities | $13,653,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,206,000 | 5,079 |
| U.S. Government securities | $14,206,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,206,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,622,000 | 3,632 |
| Mortgage-backed securities | $7,238,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,206,000 | 4,637 |
| Total debt securities | $14,206,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,644 |
| Fair value | $2,814,000 | 1,645 |
| 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 | $18,131,000 | 4,617 |
| U.S. Government securities | $15,079,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,079,000 | 3,982 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,875 |
| 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 | $6,000,000 | 4,042 |
| Mortgage-backed securities | $8,057,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,727 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,131,000 | 4,199 |
| Total debt securities | $18,131,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,722 |
| Fair value | $2,828,000 | 1,721 |
| 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 | $31,910,000 | 3,365 |
| U.S. Government securities | $28,590,000 | 2,809 |
| U.S. Treasury securities | $10,000,000 | 298 |
| U.S. Government agency obligations | $18,590,000 | 3,622 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,774 |
| 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 | $5,973,000 | 4,122 |
| Mortgage-backed securities | $10,148,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $10,148,000 | 2,512 |
| Issued or guaranteed by U.S. | $10,148,000 | 2,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,910,000 | 3,045 |
| Total debt securities | $31,910,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,127 |
| Fair value | $4,215,000 | 1,125 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,434,000 | 4,043 |
| U.S. Government securities | $20,106,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,106,000 | 3,433 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,789 |
| 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 | $5,288,000 | 4,329 |
| Mortgage-backed securities | $11,802,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 2,365 |
| Issued or guaranteed by U.S. | $11,802,000 | 2,358 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,434,000 | 3,657 |
| Total debt securities | $23,434,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 909 |
| Fair value | $4,148,000 | 910 |
| 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 | $21,107,000 | 4,306 |
| U.S. Government securities | $17,637,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,637,000 | 3,693 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,745 |
| 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 | $1,606,000 | 5,637 |
| Mortgage-backed securities | $13,390,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $13,390,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,390,000 | 2,246 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,904 |
| Total debt securities | $21,107,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,779,000 | 4,338 |
| U.S. Government securities | $17,611,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,611,000 | 3,671 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,827 |
| 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 | $1,868,000 | 5,554 |
| Mortgage-backed securities | $13,504,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,504,000 | 2,283 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,779,000 | 3,909 |
| Total debt securities | $20,779,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,090,000 | 4,427 |
| U.S. Government securities | $16,945,000 | 3,900 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,945,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,750 |
| 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 | $1,880,000 | 5,609 |
| Mortgage-backed securities | $15,917,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $15,917,000 | 2,120 |
| Issued or guaranteed by U.S. | $15,917,000 | 2,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,090,000 | 3,981 |
| Total debt securities | $20,090,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,806,000 | 4,355 |
| U.S. Government securities | $17,843,000 | 3,832 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,843,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,782 |
| 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 | $1,860,000 | 5,661 |
| Mortgage-backed securities | $15,223,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $14,209,000 | 2,225 |
| Issued or guaranteed by U.S. | $14,209,000 | 2,215 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,014,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,514 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,806,000 | 3,899 |
| Total debt securities | $20,806,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,519,000 | 4,553 |
| U.S. Government securities | $15,153,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,153,000 | 4,098 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,598 |
| 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 | $1,894,000 | 5,699 |
| Mortgage-backed securities | $12,097,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,499 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,432 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,519,000 | 4,070 |
| Total debt securities | $18,518,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,965,000 | 4,984 |
| U.S. Government securities | $12,568,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,568,000 | 4,558 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,617 |
| 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 | $1,510,000 | 5,853 |
| Mortgage-backed securities | $10,052,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,067,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,067,000 | 2,777 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $985,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,446 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,486 |
| Total debt securities | $15,964,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,564,000 | 5,665 |
| U.S. Government securities | $8,488,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,488,000 | 5,376 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,760 |
| 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 | $1,558,000 | 5,823 |
| Mortgage-backed securities | $5,410,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,028,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,411 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,153 |
| Total debt securities | $11,564,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,740,000 | 5,558 |
| U.S. Government securities | $9,938,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,938,000 | 5,161 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,870 |
| 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 | $495,000 | 6,467 |
| Mortgage-backed securities | $4,919,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,740,000 | 4,995 |
| Total debt securities | $12,740,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,820,000 | 6,116 |
| U.S. Government securities | $9,013,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,013,000 | 5,464 |
| Securities issued by states & political subdivisions | $807,000 | 5,064 |
| 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 | $1,970,000 | 5,740 |
| Mortgage-backed securities | $3,045,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,717 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,820,000 | 5,504 |
| Total debt securities | $9,820,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,509,000 | 6,606 |
| U.S. Government securities | $7,509,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,509,000 | 5,859 |
| 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 | $1,938,000 | 5,793 |
| Mortgage-backed securities | $2,112,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,509,000 | 5,953 |
| Total debt securities | $7,509,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $7,650,000 | 6,623 |
| U.S. Government securities | $7,650,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,650,000 | 5,870 |
| 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 | $1,957,000 | 5,804 |
| Mortgage-backed securities | $2,229,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,031 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,650,000 | 5,954 |
| Total debt securities | $7,650,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $8,206,000 | 6,540 |
| U.S. Government securities | $8,206,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,206,000 | 5,765 |
| 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 | $1,950,000 | 5,809 |
| Mortgage-backed securities | $2,303,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,006 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,206,000 | 5,882 |
| Total debt securities | $8,206,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $8,379,000 | 6,565 |
| U.S. Government securities | $8,379,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,379,000 | 5,798 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 6,036 |
| Mortgage-backed securities | $2,508,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,891 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,379,000 | 5,872 |
| Total debt securities | $8,379,000 | 6,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $8,401,000 | 6,587 |
| U.S. Government securities | $8,401,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,401,000 | 5,791 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 6,719 |
| Mortgage-backed securities | $2,577,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,861 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,401,000 | 5,874 |
| Total debt securities | $8,401,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $8,557,000 | 6,608 |
| U.S. Government securities | $8,557,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,557,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,699,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,557,000 | 5,891 |
| Total debt securities | $8,556,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $5,765,000 | 7,283 |
| U.S. Government securities | $5,765,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,765,000 | 6,583 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,801,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,815 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,765,000 | 6,538 |
| Total debt securities | $5,765,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $5,941,000 | 7,259 |
| U.S. Government securities | $5,941,000 | 6,667 |
| U.S. Treasury securities | $2,984,000 | 737 |
| U.S. Government agency obligations | $2,957,000 | 7,504 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,957,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,941,000 | 6,501 |
| Total debt securities | $5,941,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |