Home > Security Bank > Securities
Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $81,007,000 | 1,971 |
| U.S. Government securities | $17,578,000 | 3,120 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,578,000 | 2,736 |
| Securities issued by states & political subdivisions | $43,428,000 | 1,006 |
| Other domestic debt securities | $20,037,000 | 718 |
| Privately issued residential mortgage-backed securities | $4,552,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,402,000 | 374 |
| Structured financial products - Total | $1,980,000 | 468 |
| Other domestic debt securities - All other | $6,256,000 | 858 |
| 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 | $23,722,000 | 2,205 |
| Mortgage-backed securities | $23,573,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,052,000 | 2,038 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,831 |
| Privately issued | $4,552,000 | 292 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,716,000 | 626 |
| Held to maturity securities (book value) | $24,410,000 | 745 |
| Available-for-sale securities (fair market value) | $56,633,000 | 2,224 |
| Total debt securities | $81,043,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $72,960,000 | 2,073 |
| U.S. Government securities | $10,273,000 | 3,579 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,273,000 | 3,205 |
| Securities issued by states & political subdivisions | $41,934,000 | 1,014 |
| Other domestic debt securities | $20,789,000 | 687 |
| Privately issued residential mortgage-backed securities | $4,743,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,494,000 | 353 |
| Structured financial products - Total | $1,969,000 | 472 |
| Other domestic debt securities - All other | $6,716,000 | 822 |
| 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 | $25,903,000 | 2,047 |
| Mortgage-backed securities | $16,314,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,132,000 | 3,003 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,772 |
| Privately issued | $4,743,000 | 277 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,986,000 | 599 |
| Held to maturity securities (book value) | $25,012,000 | 749 |
| Available-for-sale securities (fair market value) | $47,984,000 | 2,405 |
| Total debt securities | $72,995,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $77,224,000 | 2,056 |
| U.S. Government securities | $10,787,000 | 3,587 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,787,000 | 3,206 |
| Securities issued by states & political subdivisions | $44,543,000 | 1,006 |
| Other domestic debt securities | $21,930,000 | 672 |
| Privately issued residential mortgage-backed securities | $5,067,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,569,000 | 353 |
| Structured financial products - Total | $1,960,000 | 455 |
| Other domestic debt securities - All other | $6,706,000 | 839 |
| 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 | $38,160,000 | 1,659 |
| Mortgage-backed securities | $17,639,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,220,000 | 3,009 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,757 |
| Privately issued | $5,067,000 | 274 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,741,000 | 574 |
| Held to maturity securities (book value) | $26,348,000 | 739 |
| Available-for-sale securities (fair market value) | $50,912,000 | 2,394 |
| Total debt securities | $77,261,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $93,127,000 | 1,902 |
| U.S. Government securities | $11,493,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,493,000 | 3,183 |
| Securities issued by states & political subdivisions | $59,402,000 | 814 |
| Other domestic debt securities | $22,268,000 | 697 |
| Privately issued residential mortgage-backed securities | $5,377,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,620,000 | 356 |
| Structured financial products - Total | $1,912,000 | 466 |
| Other domestic debt securities - All other | $6,695,000 | 873 |
| 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 | $36,242,000 | 1,654 |
| Mortgage-backed securities | $18,444,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,414,000 | 3,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,766 |
| Privately issued | $5,377,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $7,859,000 | 587 |
| Held to maturity securities (book value) | $26,635,000 | 763 |
| Available-for-sale securities (fair market value) | $66,528,000 | 2,116 |
| Total debt securities | $93,164,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $91,595,000 | 1,941 |
| U.S. Government securities | $8,690,000 | 3,852 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,690,000 | 3,427 |
| Securities issued by states & political subdivisions | $58,566,000 | 856 |
| Other domestic debt securities | $24,339,000 | 675 |
| Privately issued residential mortgage-backed securities | $5,765,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,797,000 | 353 |
| Structured financial products - Total | $3,321,000 | 403 |
| Other domestic debt securities - All other | $6,674,000 | 885 |
| 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 | $36,394,000 | 1,559 |
| Mortgage-backed securities | $15,900,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,482,000 | 3,027 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,775 |
| Privately issued | $5,765,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,782,000 | 730 |
| Held to maturity securities (book value) | $26,605,000 | 768 |
| Available-for-sale securities (fair market value) | $64,990,000 | 2,187 |
| Total debt securities | $91,592,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $100,604,000 | 1,827 |
| U.S. Government securities | $15,418,000 | 3,400 |
| U.S. Treasury securities | $2,540,000 | 2,408 |
| U.S. Government agency obligations | $12,878,000 | 3,086 |
| Securities issued by states & political subdivisions | $64,547,000 | 784 |
| Other domestic debt securities | $20,639,000 | 715 |
| Privately issued residential mortgage-backed securities | $5,142,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,049,000 | 340 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,663,000 | 880 |
| 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 | $50,460,000 | 1,183 |
| Mortgage-backed securities | $19,200,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,599,000 | 3,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,757 |
| Privately issued | $5,142,000 | 272 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,457,000 | 596 |
| Held to maturity securities (book value) | $26,744,000 | 762 |
| Available-for-sale securities (fair market value) | $73,860,000 | 2,010 |
| Total debt securities | $100,606,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $99,190,000 | 1,879 |
| U.S. Government securities | $16,856,000 | 3,339 |
| U.S. Treasury securities | $2,661,000 | 2,368 |
| U.S. Government agency obligations | $14,195,000 | 3,039 |
| Securities issued by states & political subdivisions | $65,333,000 | 816 |
| Other domestic debt securities | $17,001,000 | 748 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,136,000 | 345 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,605,000 | 894 |
| 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 | $49,226,000 | 1,196 |
| Mortgage-backed securities | $16,552,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,023 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,641,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,758 |
| Privately issued | $1,448,000 | 364 |
| Commercial mortgage-backed securities | $9,083,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,083,000 | 618 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,190,000 | 1,695 |
| Total debt securities | $99,189,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $107,092,000 | 1,746 |
| U.S. Government securities | $19,113,000 | 3,138 |
| U.S. Treasury securities | $2,765,000 | 2,124 |
| U.S. Government agency obligations | $16,348,000 | 2,901 |
| Securities issued by states & political subdivisions | $70,245,000 | 776 |
| Other domestic debt securities | $17,734,000 | 713 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,435,000 | 346 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,761,000 | 866 |
| 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 | $49,203,000 | 1,153 |
| Mortgage-backed securities | $18,695,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,005 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,062,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,738 |
| Privately issued | $1,664,000 | 333 |
| Commercial mortgage-backed securities | $10,506,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $10,506,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,092,000 | 1,600 |
| Total debt securities | $107,091,000 | 1,730 |
| 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 | $114,602,000 | 1,593 |
| U.S. Government securities | $21,328,000 | 2,869 |
| U.S. Treasury securities | $2,973,000 | 1,626 |
| U.S. Government agency obligations | $18,355,000 | 2,746 |
| Securities issued by states & political subdivisions | $75,067,000 | 767 |
| Other domestic debt securities | $18,207,000 | 690 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,618,000 | 354 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,815,000 | 817 |
| 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 | $42,600,000 | 1,300 |
| Mortgage-backed securities | $20,721,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,506,000 | 2,932 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,451,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,697 |
| Privately issued | $1,854,000 | 282 |
| Commercial mortgage-backed securities | $11,764,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $11,764,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $114,602,000 | 1,483 |
| Total debt securities | $114,599,000 | 1,575 |
| 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 | $108,919,000 | 1,592 |
| U.S. Government securities | $21,017,000 | 2,811 |
| U.S. Treasury securities | $1,000,000 | 1,777 |
| U.S. Government agency obligations | $20,017,000 | 2,657 |
| Securities issued by states & political subdivisions | $74,876,000 | 738 |
| Other domestic debt securities | $13,026,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,733,000 | 354 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,378,000 | 960 |
| 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 | $43,481,000 | 1,249 |
| Mortgage-backed securities | $19,123,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,004 |
| Issued or guaranteed by U.S. | $3,726,000 | 2,921 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,808,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,691 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,589,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,589,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,919,000 | 1,490 |
| Total debt securities | $108,920,000 | 1,575 |
| 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 | $110,792,000 | 1,525 |
| U.S. Government securities | $22,051,000 | 2,699 |
| U.S. Treasury securities | $999,000 | 1,680 |
| U.S. Government agency obligations | $21,052,000 | 2,574 |
| Securities issued by states & political subdivisions | $78,619,000 | 687 |
| Other domestic debt securities | $10,122,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,826,000 | 358 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,396,000 | 1,129 |
| 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 | $35,446,000 | 1,400 |
| Mortgage-backed securities | $18,887,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,931,000 | 2,875 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,970,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,623 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,986,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,986,000 | 529 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,792,000 | 1,416 |
| Total debt securities | $110,793,000 | 1,510 |
| 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 | $102,129,000 | 1,521 |
| U.S. Government securities | $21,680,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,680,000 | 2,412 |
| Securities issued by states & political subdivisions | $76,268,000 | 664 |
| Other domestic debt securities | $4,181,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,931,000 | 374 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $250,000 | 1,663 |
| 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 | $32,119,000 | 1,449 |
| Mortgage-backed securities | $16,385,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,023,000 | 2,817 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,170,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,574 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,192,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,192,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $102,129,000 | 1,409 |
| Total debt securities | $102,128,000 | 1,504 |
| 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 | $95,356,000 | 1,466 |
| U.S. Government securities | $22,492,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,492,000 | 2,280 |
| Securities issued by states & political subdivisions | $69,929,000 | 694 |
| Other domestic debt securities | $2,935,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,935,000 | 388 |
| 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 | $32,935,000 | 1,422 |
| Mortgage-backed securities | $16,884,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,100,000 | 2,760 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,360,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,574 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,424,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $8,424,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,356,000 | 1,368 |
| Total debt securities | $95,357,000 | 1,454 |
| 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 | $77,788,000 | 1,624 |
| U.S. Government securities | $21,145,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,145,000 | 2,307 |
| Securities issued by states & political subdivisions | $56,643,000 | 756 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,414,000 | 1,384 |
| Mortgage-backed securities | $15,300,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,511,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,583 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,733,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,733,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,788,000 | 1,510 |
| Total debt securities | $77,787,000 | 1,604 |
| 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 | $71,605,000 | 1,671 |
| U.S. Government securities | $20,582,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,582,000 | 2,329 |
| Securities issued by states & political subdivisions | $51,023,000 | 779 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,025,000 | 1,518 |
| Mortgage-backed securities | $14,403,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,225,000 | 3,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,619,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,616 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,559,000 | 848 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,559,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $71,605,000 | 1,555 |
| Total debt securities | $71,604,000 | 1,656 |
| 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 | $58,684,000 | 1,861 |
| U.S. Government securities | $29,768,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,768,000 | 1,919 |
| Securities issued by states & political subdivisions | $28,916,000 | 1,173 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,920,000 | 2,223 |
| Mortgage-backed securities | $23,397,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $218,000 | 3,841 |
| Issued or guaranteed by U.S. | $218,000 | 3,759 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,714,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,606 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,465,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $18,465,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,684,000 | 1,730 |
| Total debt securities | $58,684,000 | 1,847 |
| 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 | $47,504,000 | 2,180 |
| U.S. Government securities | $29,824,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,824,000 | 1,944 |
| Securities issued by states & political subdivisions | $17,680,000 | 1,659 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,570,000 | 2,255 |
| Mortgage-backed securities | $23,112,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $304,000 | 3,817 |
| Issued or guaranteed by U.S. | $304,000 | 3,743 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,863,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,568 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,945,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,945,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,504,000 | 2,030 |
| Total debt securities | $47,506,000 | 2,162 |
| 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 | $45,753,000 | 2,234 |
| U.S. Government securities | $30,809,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,809,000 | 1,942 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,868 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,236,000 | 2,332 |
| Mortgage-backed securities | $23,902,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $575,000 | 3,714 |
| Issued or guaranteed by U.S. | $575,000 | 3,628 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,095,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,549 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,232,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $18,232,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,753,000 | 2,065 |
| Total debt securities | $45,752,000 | 2,218 |
| 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 | $19,915,000 | 3,468 |
| U.S. Government securities | $7,662,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,662,000 | 3,612 |
| Securities issued by states & political subdivisions | $12,253,000 | 2,140 |
| 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 | $12,851,000 | 2,418 |
| Mortgage-backed securities | $3,936,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $912,000 | 3,595 |
| Issued or guaranteed by U.S. | $912,000 | 3,515 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,024,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,024,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,915,000 | 3,229 |
| Total debt securities | $19,915,000 | 3,448 |
| 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 | $21,481,000 | 3,409 |
| U.S. Government securities | $1,649,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,649,000 | 4,541 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,620 |
| 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 | $13,755,000 | 2,378 |
| Mortgage-backed securities | $1,649,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,649,000 | 3,272 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,481,000 | 3,163 |
| Total debt securities | $21,481,000 | 3,389 |
| 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 | $21,859,000 | 3,432 |
| U.S. Government securities | $2,304,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,304,000 | 4,444 |
| Securities issued by states & political subdivisions | $19,555,000 | 1,666 |
| 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 | $13,025,000 | 2,463 |
| Mortgage-backed securities | $2,304,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,197 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,182 |
| Total debt securities | $21,858,000 | 3,410 |
| 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 | $27,957,000 | 3,104 |
| U.S. Government securities | $2,981,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,981,000 | 4,409 |
| Securities issued by states & political subdivisions | $24,976,000 | 1,374 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,245,000 | 2,279 |
| Mortgage-backed securities | $2,981,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,057 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,957,000 | 2,870 |
| Total debt securities | $27,956,000 | 3,082 |
| 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 | $29,247,000 | 3,078 |
| U.S. Government securities | $3,925,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,925,000 | 4,293 |
| Securities issued by states & political subdivisions | $25,322,000 | 1,415 |
| 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 | $16,415,000 | 2,220 |
| Mortgage-backed securities | $3,925,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 2,924 |
| Issued or guaranteed by U.S. | $3,925,000 | 2,779 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,247,000 | 2,849 |
| Total debt securities | $29,247,000 | 3,061 |
| 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 | $28,342,000 | 3,166 |
| U.S. Government securities | $4,884,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,884,000 | 4,236 |
| Securities issued by states & political subdivisions | $23,458,000 | 1,557 |
| 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 | $14,010,000 | 2,454 |
| Mortgage-backed securities | $4,884,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,342,000 | 2,917 |
| Total debt securities | $28,343,000 | 3,142 |
| 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 | $29,709,000 | 3,148 |
| U.S. Government securities | $5,715,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,715,000 | 4,163 |
| Securities issued by states & political subdivisions | $23,994,000 | 1,575 |
| 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 | $13,835,000 | 2,505 |
| Mortgage-backed securities | $5,715,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,676 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,709,000 | 2,900 |
| Total debt securities | $29,709,000 | 3,125 |
| 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 | $29,961,000 | 3,162 |
| U.S. Government securities | $6,593,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,593,000 | 4,077 |
| Securities issued by states & political subdivisions | $23,368,000 | 1,650 |
| 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 | $17,302,000 | 2,220 |
| Mortgage-backed securities | $6,593,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,593,000 | 2,584 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,961,000 | 2,908 |
| Total debt securities | $29,961,000 | 3,138 |
| 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 | $30,896,000 | 3,160 |
| U.S. Government securities | $7,349,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,349,000 | 4,013 |
| Securities issued by states & political subdivisions | $23,547,000 | 1,640 |
| 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 | $17,900,000 | 2,224 |
| Mortgage-backed securities | $7,349,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,896,000 | 2,906 |
| Total debt securities | $30,896,000 | 3,140 |
| 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 | $39,994,000 | 2,759 |
| U.S. Government securities | $13,201,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,201,000 | 3,370 |
| Securities issued by states & political subdivisions | $26,793,000 | 1,482 |
| 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 | $17,515,000 | 2,279 |
| Mortgage-backed securities | $13,201,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,985 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,994,000 | 2,520 |
| Total debt securities | $39,993,000 | 2,740 |
| 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 | $39,524,000 | 2,763 |
| U.S. Government securities | $14,261,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,261,000 | 3,244 |
| Securities issued by states & political subdivisions | $25,263,000 | 1,558 |
| 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 | $17,865,000 | 2,238 |
| Mortgage-backed securities | $14,261,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $14,191,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,191,000 | 1,889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $70,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,929 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,524,000 | 2,527 |
| Total debt securities | $39,524,000 | 2,744 |
| 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 | $31,639,000 | 3,122 |
| U.S. Government securities | $10,934,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,934,000 | 3,607 |
| Securities issued by states & political subdivisions | $20,700,000 | 1,840 |
| Other domestic debt securities | $1,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| 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 | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 2,282 |
| Mortgage-backed securities | $10,935,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,862 |
| Privately issued | $1,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,639,000 | 2,862 |
| Total debt securities | $31,636,000 | 3,105 |
| 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 | $33,012,000 | 3,112 |
| U.S. Government securities | $11,556,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,556,000 | 3,640 |
| Securities issued by states & political subdivisions | $21,451,000 | 1,787 |
| Other domestic debt securities | $1,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 722 |
| 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 | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,801,000 | 2,359 |
| Mortgage-backed securities | $11,557,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,175 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $264,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,838 |
| Privately issued | $1,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,012,000 | 2,850 |
| Total debt securities | $33,013,000 | 3,091 |
| 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 | $35,270,000 | 3,050 |
| U.S. Government securities | $12,197,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,197,000 | 3,656 |
| Securities issued by states & political subdivisions | $23,068,000 | 1,673 |
| Other domestic debt securities | $1,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| 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 | $4,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,920,000 | 2,445 |
| Mortgage-backed securities | $12,198,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,800,000 | 2,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $398,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,773 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,270,000 | 2,776 |
| Total debt securities | $35,265,000 | 3,032 |
| 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 | $36,763,000 | 2,991 |
| U.S. Government securities | $13,559,000 | 3,674 |
| U.S. Treasury securities | $4,703,000 | 604 |
| U.S. Government agency obligations | $8,856,000 | 4,130 |
| Securities issued by states & political subdivisions | $23,199,000 | 1,678 |
| Other domestic debt securities | $1,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $1,000 | 734 |
| 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 | $4,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,025,000 | 2,369 |
| Mortgage-backed securities | $6,843,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,345,000 | 2,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $498,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,752 |
| Privately issued | $1,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,763,000 | 2,724 |
| Total debt securities | $36,759,000 | 2,972 |
| 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 | $31,172,000 | 3,336 |
| U.S. Government securities | $8,009,000 | 4,469 |
| U.S. Treasury securities | $4,751,000 | 566 |
| U.S. Government agency obligations | $3,258,000 | 5,140 |
| Securities issued by states & political subdivisions | $23,158,000 | 1,671 |
| Other domestic debt securities | $1,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $1,000 | 753 |
| 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 | $4,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,424 |
| Mortgage-backed securities | $1,224,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $583,000 | 4,396 |
| Issued or guaranteed by U.S. | $583,000 | 4,390 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $641,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,715 |
| Privately issued | $1,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,172,000 | 3,049 |
| Total debt securities | $31,168,000 | 3,307 |
| 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 | $36,539,000 | 3,097 |
| U.S. Government securities | $13,170,000 | 3,904 |
| U.S. Treasury securities | $9,714,000 | 377 |
| U.S. Government agency obligations | $3,456,000 | 5,206 |
| Securities issued by states & political subdivisions | $23,364,000 | 1,626 |
| Other domestic debt securities | $1,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,000 | 773 |
| 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 | $4,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,380,000 | 2,251 |
| Mortgage-backed securities | $1,445,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,445 |
| Issued or guaranteed by U.S. | $636,000 | 4,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $809,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,689 |
| Privately issued | $1,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,539,000 | 2,829 |
| Total debt securities | $36,534,000 | 3,069 |
| 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 | $40,383,000 | 2,930 |
| U.S. Government securities | $13,992,000 | 3,874 |
| U.S. Treasury securities | $9,757,000 | 381 |
| U.S. Government agency obligations | $4,235,000 | 5,151 |
| Securities issued by states & political subdivisions | $26,386,000 | 1,433 |
| Other domestic debt securities | $1,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $1,000 | 814 |
| 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 | $4,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,571 |
| Mortgage-backed securities | $2,212,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,476 |
| Issued or guaranteed by U.S. | $682,000 | 4,471 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,530,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,448 |
| Privately issued | $1,000 | 770 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,383,000 | 2,679 |
| Total debt securities | $40,275,000 | 2,910 |
| 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 | $39,473,000 | 3,014 |
| U.S. Government securities | $14,470,000 | 3,888 |
| U.S. Treasury securities | $9,645,000 | 390 |
| U.S. Government agency obligations | $4,825,000 | 5,146 |
| Securities issued by states & political subdivisions | $25,002,000 | 1,512 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| 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 | $17,288,000 | 2,464 |
| Mortgage-backed securities | $2,820,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $737,000 | 4,527 |
| Issued or guaranteed by U.S. | $737,000 | 4,520 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,083,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 2,298 |
| Privately issued | $1,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,473,000 | 2,759 |
| Total debt securities | $39,473,000 | 2,993 |
| 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 | $42,086,000 | 2,957 |
| U.S. Government securities | $14,598,000 | 3,991 |
| U.S. Treasury securities | $10,779,000 | 356 |
| U.S. Government agency obligations | $3,819,000 | 5,399 |
| Securities issued by states & political subdivisions | $27,487,000 | 1,396 |
| Other domestic debt securities | $1,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| 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 | $19,041,000 | 2,309 |
| Mortgage-backed securities | $3,820,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,538 |
| Issued or guaranteed by U.S. | $937,000 | 4,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,883,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 2,134 |
| Privately issued | $1,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,086,000 | 2,695 |
| Total debt securities | $42,086,000 | 2,935 |
| 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 | $38,958,000 | 3,176 |
| U.S. Government securities | $13,488,000 | 4,172 |
| U.S. Treasury securities | $2,889,000 | 690 |
| U.S. Government agency obligations | $10,599,000 | 4,432 |
| Securities issued by states & political subdivisions | $25,469,000 | 1,509 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| 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 | $18,993,000 | 2,325 |
| Mortgage-backed securities | $6,521,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,476,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,697 |
| Privately issued | $1,000 | 833 |
| 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) | $38,958,000 | 2,886 |
| Total debt securities | $38,958,000 | 3,149 |
| 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 | $37,529,000 | 3,252 |
| U.S. Government securities | $11,214,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,214,000 | 4,393 |
| Securities issued by states & political subdivisions | $26,314,000 | 1,459 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $3,449,000 | 4,599 |
| Mortgage-backed securities | $7,211,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,534 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,084,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,639 |
| Privately issued | $1,000 | 861 |
| 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) | $37,529,000 | 2,971 |
| Total debt securities | $37,530,000 | 3,221 |
| 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 | $35,798,000 | 3,346 |
| U.S. Government securities | $11,106,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,106,000 | 4,401 |
| Securities issued by states & political subdivisions | $24,691,000 | 1,536 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| 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 | $3,547,000 | 4,584 |
| Mortgage-backed securities | $9,168,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,532 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,971,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,970,000 | 1,454 |
| Privately issued | $1,000 | 892 |
| 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) | $35,798,000 | 3,058 |
| Total debt securities | $35,799,000 | 3,322 |
| 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 | $39,273,000 | 3,191 |
| U.S. Government securities | $10,060,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,060,000 | 4,560 |
| Securities issued by states & political subdivisions | $29,212,000 | 1,312 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| 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 | $5,234,000 | 4,209 |
| Mortgage-backed securities | $10,061,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,528 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,745,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,744,000 | 1,405 |
| Privately issued | $1,000 | 929 |
| 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) | $39,273,000 | 2,916 |
| Total debt securities | $39,274,000 | 3,159 |
| 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 | $40,872,000 | 3,079 |
| U.S. Government securities | $12,006,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,006,000 | 4,308 |
| Securities issued by states & political subdivisions | $28,865,000 | 1,313 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| 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 | $5,256,000 | 4,211 |
| Mortgage-backed securities | $12,007,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,533,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,532,000 | 1,285 |
| Privately issued | $1,000 | 948 |
| 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) | $40,872,000 | 2,828 |
| Total debt securities | $40,873,000 | 3,044 |
| 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 | $44,528,000 | 2,928 |
| U.S. Government securities | $16,096,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,096,000 | 3,840 |
| Securities issued by states & political subdivisions | $28,430,000 | 1,314 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| 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 | $5,574,000 | 4,159 |
| Mortgage-backed securities | $16,098,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,450,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $14,448,000 | 1,131 |
| Privately issued | $2,000 | 980 |
| 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) | $44,528,000 | 2,714 |
| Total debt securities | $44,528,000 | 2,901 |
| 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 | $43,978,000 | 2,908 |
| U.S. Government securities | $984,000 | 6,432 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $984,000 | 6,322 |
| Securities issued by states & political subdivisions | $28,326,000 | 1,287 |
| Other domestic debt securities | $14,668,000 | 549 |
| Privately issued residential mortgage-backed securities | $14,668,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,472,000 | 3,573 |
| Mortgage-backed securities | $14,882,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,147 |
| Issued or guaranteed by U.S. | $214,000 | 5,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,668,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $14,668,000 | 152 |
| 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) | $43,978,000 | 2,685 |
| Total debt securities | $43,968,000 | 2,875 |
| 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 | $39,771,000 | 3,145 |
| U.S. Government securities | $3,448,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,448,000 | 5,883 |
| Securities issued by states & political subdivisions | $25,259,000 | 1,405 |
| Other domestic debt securities | $11,064,000 | 669 |
| Privately issued residential mortgage-backed securities | $11,064,000 | 206 |
| 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 | $9,285,000 | 3,447 |
| Mortgage-backed securities | $11,294,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,240 |
| Issued or guaranteed by U.S. | $230,000 | 5,232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,064,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $11,064,000 | 201 |
| 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) | $39,771,000 | 2,913 |
| Total debt securities | $39,771,000 | 3,116 |
| 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 | $36,542,000 | 3,320 |
| U.S. Government securities | $4,999,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,999,000 | 5,667 |
| Securities issued by states & political subdivisions | $25,227,000 | 1,367 |
| Other domestic debt securities | $6,316,000 | 938 |
| Privately issued residential mortgage-backed securities | $6,316,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 3,240 |
| Mortgage-backed securities | $6,555,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,266 |
| Issued or guaranteed by U.S. | $239,000 | 5,258 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,316,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $6,316,000 | 290 |
| 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) | $36,542,000 | 3,067 |
| Total debt securities | $36,541,000 | 3,298 |
| 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 | $41,743,000 | 3,064 |
| U.S. Government securities | $9,412,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,412,000 | 4,988 |
| Securities issued by states & political subdivisions | $24,836,000 | 1,337 |
| Other domestic debt securities | $7,495,000 | 857 |
| Privately issued residential mortgage-backed securities | $7,495,000 | 293 |
| 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 | $7,846,000 | 3,786 |
| Mortgage-backed securities | $7,743,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,287 |
| Issued or guaranteed by U.S. | $248,000 | 5,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,495,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $7,495,000 | 285 |
| 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) | $41,743,000 | 2,825 |
| Total debt securities | $41,746,000 | 3,033 |
| 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 | $36,300,000 | 3,264 |
| U.S. Government securities | $14,096,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,096,000 | 4,240 |
| Securities issued by states & political subdivisions | $15,507,000 | 1,998 |
| Other domestic debt securities | $6,697,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,697,000 | 371 |
| 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 | $8,991,000 | 3,390 |
| Mortgage-backed securities | $6,958,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,259 |
| Issued or guaranteed by U.S. | $261,000 | 5,245 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,697,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,697,000 | 358 |
| 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) | $36,300,000 | 2,998 |
| Total debt securities | $36,301,000 | 3,242 |
| 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 | $34,583,000 | 3,327 |
| U.S. Government securities | $14,748,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,748,000 | 4,100 |
| Securities issued by states & political subdivisions | $12,348,000 | 2,266 |
| Other domestic debt securities | $7,487,000 | 851 |
| Privately issued residential mortgage-backed securities | $7,487,000 | 369 |
| 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 | $9,073,000 | 3,340 |
| Mortgage-backed securities | $7,759,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,257 |
| Issued or guaranteed by U.S. | $272,000 | 5,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,487,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,487,000 | 355 |
| 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) | $34,583,000 | 3,040 |
| Total debt securities | $34,582,000 | 3,296 |
| 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 | $31,902,000 | 3,509 |
| U.S. Government securities | $15,232,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,232,000 | 4,131 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,763 |
| Other domestic debt securities | $8,218,000 | 781 |
| Privately issued residential mortgage-backed securities | $8,218,000 | 372 |
| 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 | $6,724,000 | 3,829 |
| Mortgage-backed securities | $8,500,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,262 |
| Issued or guaranteed by U.S. | $282,000 | 5,247 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,218,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $8,218,000 | 356 |
| 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) | $31,902,000 | 3,217 |
| Total debt securities | $31,901,000 | 3,477 |
| 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 | $32,698,000 | 3,436 |
| U.S. Government securities | $15,600,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,600,000 | 4,034 |
| Securities issued by states & political subdivisions | $8,499,000 | 2,717 |
| Other domestic debt securities | $8,599,000 | 779 |
| Privately issued residential mortgage-backed securities | $8,599,000 | 385 |
| 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 | $4,530,000 | 4,361 |
| Mortgage-backed securities | $8,899,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,219 |
| Issued or guaranteed by U.S. | $300,000 | 5,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,599,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $8,599,000 | 370 |
| 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) | $32,698,000 | 3,148 |
| Total debt securities | $32,698,000 | 3,405 |
| 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 | $26,852,000 | 3,747 |
| U.S. Government securities | $20,492,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,492,000 | 3,325 |
| Securities issued by states & political subdivisions | $6,330,000 | 3,113 |
| Other domestic debt securities | $30,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,334 |
| 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 | $5,248,000 | 4,122 |
| Mortgage-backed securities | $341,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,189 |
| Issued or guaranteed by U.S. | $311,000 | 5,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $30,000 | 1,271 |
| 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) | $26,852,000 | 3,445 |
| Total debt securities | $26,853,000 | 3,714 |
| 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 | $24,112,000 | 3,951 |
| U.S. Government securities | $19,038,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,038,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,359 |
| Other domestic debt securities | $35,000 | 3,041 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,401 |
| 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 | $4,989,000 | 4,261 |
| Mortgage-backed securities | $362,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,187 |
| Issued or guaranteed by U.S. | $327,000 | 5,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $35,000 | 1,334 |
| 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) | $24,112,000 | 3,631 |
| Total debt securities | $24,112,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,466,000 | 3,934 |
| U.S. Government securities | $20,749,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,749,000 | 3,330 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,665 |
| Other domestic debt securities | $40,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,424 |
| 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 | $5,001,000 | 4,311 |
| Mortgage-backed securities | $399,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,214 |
| Issued or guaranteed by U.S. | $359,000 | 5,204 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $40,000 | 1,360 |
| 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) | $24,466,000 | 3,600 |
| Total debt securities | $24,466,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,242,000 | 3,976 |
| U.S. Government securities | $20,578,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,578,000 | 3,405 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,672 |
| Other domestic debt securities | $44,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,455 |
| 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 | $5,250,000 | 4,319 |
| Mortgage-backed securities | $420,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,329 |
| Issued or guaranteed by U.S. | $376,000 | 5,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $44,000 | 1,392 |
| 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) | $24,242,000 | 3,614 |
| Total debt securities | $24,242,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,269,000 | 3,684 |
| U.S. Government securities | $23,490,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,490,000 | 3,102 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,656 |
| Other domestic debt securities | $49,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,490 |
| 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 | $7,415,000 | 3,821 |
| Mortgage-backed securities | $472,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,351 |
| Issued or guaranteed by U.S. | $423,000 | 5,337 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $49,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $49,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,269,000 | 3,325 |
| Total debt securities | $27,272,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,241,000 | 3,985 |
| U.S. Government securities | $20,022,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,022,000 | 3,415 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,504 |
| Other domestic debt securities | $53,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,537 |
| 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 | $7,846,000 | 3,745 |
| Mortgage-backed securities | $505,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,403 |
| Issued or guaranteed by U.S. | $452,000 | 5,387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $53,000 | 1,462 |
| 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) | $24,241,000 | 3,603 |
| Total debt securities | $24,241,000 | 3,948 |
| 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 | $20,969,000 | 4,322 |
| U.S. Government securities | $16,624,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,624,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,436 |
| Other domestic debt securities | $58,000 | 3,301 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,555 |
| 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 | $8,992,000 | 3,539 |
| Mortgage-backed securities | $527,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,455 |
| Issued or guaranteed by U.S. | $469,000 | 5,437 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $58,000 | 1,477 |
| 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) | $20,969,000 | 3,891 |
| Total debt securities | $20,969,000 | 4,282 |
| 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 | $22,272,000 | 4,162 |
| U.S. Government securities | $17,494,000 | 3,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,494,000 | 3,754 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,223 |
| Other domestic debt securities | $64,000 | 3,240 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,568 |
| 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 | $7,612,000 | 3,828 |
| Mortgage-backed securities | $567,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,487 |
| Issued or guaranteed by U.S. | $503,000 | 5,471 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $64,000 | 1,492 |
| 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) | $22,272,000 | 3,736 |
| Total debt securities | $22,272,000 | 4,131 |
| 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 | $24,606,000 | 3,940 |
| U.S. Government securities | $20,171,000 | 3,551 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,171,000 | 3,480 |
| Securities issued by states & political subdivisions | $4,369,000 | 3,289 |
| Other domestic debt securities | $66,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,519 |
| 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 | $10,312,000 | 3,391 |
| Mortgage-backed securities | $590,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,476 |
| Issued or guaranteed by U.S. | $524,000 | 5,460 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $66,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $66,000 | 1,442 |
| 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) | $24,606,000 | 3,525 |
| Total debt securities | $24,606,000 | 3,898 |
| 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 | $22,455,000 | 4,087 |
| U.S. Government securities | $17,242,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,242,000 | 3,795 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,054 |
| Other domestic debt securities | $72,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,486 |
| 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 | $9,795,000 | 3,484 |
| Mortgage-backed securities | $634,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,442 |
| Issued or guaranteed by U.S. | $562,000 | 5,427 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $72,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $72,000 | 1,411 |
| 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) | $22,455,000 | 3,629 |
| Total debt securities | $22,455,000 | 4,046 |
| 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 | $19,789,000 | 4,479 |
| U.S. Government securities | $14,501,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,501,000 | 4,239 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,044 |
| Other domestic debt securities | $75,000 | 3,084 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,452 |
| 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 | $7,752,000 | 3,816 |
| Mortgage-backed securities | $670,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,436 |
| Issued or guaranteed by U.S. | $595,000 | 5,415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $75,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $75,000 | 1,370 |
| 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) | $19,789,000 | 4,016 |
| Total debt securities | $19,789,000 | 4,434 |
| 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 | $18,162,000 | 4,663 |
| U.S. Government securities | $12,828,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,828,000 | 4,515 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,053 |
| Other domestic debt securities | $80,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,439 |
| 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 | $7,471,000 | 3,859 |
| Mortgage-backed securities | $747,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,342 |
| Issued or guaranteed by U.S. | $667,000 | 5,316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $80,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $80,000 | 1,356 |
| 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) | $18,162,000 | 4,185 |
| Total debt securities | $18,162,000 | 4,605 |
| 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 | $17,688,000 | 4,760 |
| U.S. Government securities | $12,329,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,329,000 | 4,719 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,034 |
| Other domestic debt securities | $84,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,338 |
| 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 | $7,870,000 | 3,805 |
| Mortgage-backed securities | $795,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,138 |
| Issued or guaranteed by U.S. | $711,000 | 5,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $84,000 | 1,263 |
| 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) | $17,688,000 | 4,223 |
| Total debt securities | $17,688,000 | 4,707 |
| 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 | $16,526,000 | 4,947 |
| U.S. Government securities | $11,267,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,267,000 | 5,005 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,024 |
| Other domestic debt securities | $89,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,299 |
| 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 | $7,508,000 | 3,898 |
| Mortgage-backed securities | $838,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,000 |
| Issued or guaranteed by U.S. | $749,000 | 4,985 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $89,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $89,000 | 1,223 |
| 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) | $16,526,000 | 4,391 |
| Total debt securities | $16,526,000 | 4,900 |
| 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 | $19,788,000 | 4,525 |
| U.S. Government securities | $15,108,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,108,000 | 4,272 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,194 |
| Other domestic debt securities | $92,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,257 |
| 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 | $8,377,000 | 3,701 |
| Mortgage-backed securities | $888,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,970 |
| Issued or guaranteed by U.S. | $796,000 | 4,955 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $92,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $92,000 | 1,177 |
| 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) | $19,788,000 | 3,978 |
| Total debt securities | $19,789,000 | 4,477 |
| 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 | $19,863,000 | 4,519 |
| U.S. Government securities | $15,080,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,080,000 | 4,310 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,173 |
| Other domestic debt securities | $99,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,218 |
| 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 | $8,986,000 | 3,606 |
| Mortgage-backed securities | $988,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,923 |
| Issued or guaranteed by U.S. | $889,000 | 4,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $99,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $99,000 | 1,128 |
| 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) | $19,863,000 | 3,973 |
| Total debt securities | $19,863,000 | 4,474 |
| 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 | $18,122,000 | 4,820 |
| U.S. Government securities | $12,641,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,641,000 | 4,800 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,005 |
| Other domestic debt securities | $105,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,194 |
| 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 | $8,613,000 | 3,665 |
| Mortgage-backed securities | $1,073,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,833 |
| Issued or guaranteed by U.S. | $968,000 | 4,817 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $105,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $105,000 | 1,114 |
| 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) | $18,122,000 | 4,249 |
| Total debt securities | $18,122,000 | 4,772 |
| 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 | $17,783,000 | 4,901 |
| U.S. Government securities | $13,307,000 | 4,846 |
| U.S. Treasury securities | $698,000 | 1,191 |
| U.S. Government agency obligations | $12,609,000 | 4,854 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,289 |
| Other domestic debt securities | $111,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,171 |
| 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 | $9,108,000 | 3,584 |
| Mortgage-backed securities | $1,155,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,759 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $111,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $111,000 | 1,081 |
| 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) | $17,783,000 | 4,296 |
| Total debt securities | $17,783,000 | 4,858 |
| 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 | $21,227,000 | 4,405 |
| U.S. Government securities | $16,817,000 | 4,230 |
| U.S. Treasury securities | $695,000 | 1,235 |
| U.S. Government agency obligations | $16,122,000 | 4,205 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,302 |
| Other domestic debt securities | $116,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,156 |
| 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 | $8,704,000 | 3,653 |
| Mortgage-backed securities | $1,251,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $116,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $116,000 | 1,071 |
| 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) | $21,227,000 | 3,831 |
| Total debt securities | $21,228,000 | 4,341 |
| 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 | $22,214,000 | 4,338 |
| U.S. Government securities | $17,142,000 | 4,209 |
| U.S. Treasury securities | $691,000 | 1,312 |
| U.S. Government agency obligations | $16,451,000 | 4,188 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,106 |
| Other domestic debt securities | $124,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,133 |
| 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 | $7,721,000 | 3,869 |
| Mortgage-backed securities | $1,380,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,662 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $124,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $124,000 | 1,051 |
| 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) | $22,214,000 | 3,746 |
| Total debt securities | $22,214,000 | 4,282 |
| 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 | $18,807,000 | 4,797 |
| U.S. Government securities | $12,266,000 | 5,062 |
| U.S. Treasury securities | $694,000 | 1,320 |
| U.S. Government agency obligations | $11,572,000 | 5,070 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,674 |
| Other domestic debt securities | $130,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,105 |
| 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 | $7,460,000 | 3,901 |
| Mortgage-backed securities | $1,493,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,628 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $130,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $130,000 | 1,015 |
| 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) | $18,807,000 | 4,147 |
| Total debt securities | $18,808,000 | 4,743 |
| 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 | $23,068,000 | 4,216 |
| U.S. Government securities | $16,317,000 | 4,288 |
| U.S. Treasury securities | $898,000 | 1,273 |
| U.S. Government agency obligations | $15,419,000 | 4,294 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,620 |
| Other domestic debt securities | $176,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,073 |
| 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 | $8,467,000 | 3,673 |
| Mortgage-backed securities | $2,022,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $176,000 | 986 |
| 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) | $23,068,000 | 3,646 |
| Total debt securities | $23,068,000 | 4,166 |
| 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 | $19,274,000 | 4,741 |
| U.S. Government securities | $13,867,000 | 4,765 |
| U.S. Treasury securities | $902,000 | 1,318 |
| U.S. Government agency obligations | $12,965,000 | 4,808 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,901 |
| 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 | $4,651,000 | 4,703 |
| 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) | $19,274,000 | 4,113 |
| Total debt securities | $19,274,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,728,000 | 4,624 |
| U.S. Government securities | $15,238,000 | 4,588 |
| U.S. Treasury securities | $901,000 | 1,417 |
| U.S. Government agency obligations | $14,337,000 | 4,594 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,888 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,496 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,728,000 | 4,006 |
| Total debt securities | $20,728,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,089,000 | 4,124 |
| U.S. Government securities | $19,586,000 | 3,927 |
| U.S. Treasury securities | $1,640,000 | 1,100 |
| U.S. Government agency obligations | $17,946,000 | 4,018 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,909 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,616,000 | 5,111 |
| Mortgage-backed securities | $1,893,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,522 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,089,000 | 3,566 |
| Total debt securities | $25,089,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,290,000 | 3,963 |
| U.S. Government securities | $20,809,000 | 3,754 |
| U.S. Treasury securities | $1,658,000 | 1,099 |
| U.S. Government agency obligations | $19,151,000 | 3,798 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,931 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,018 |
| Mortgage-backed securities | $1,951,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,447 |
| Total debt securities | $26,290,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,591,000 | 3,692 |
| U.S. Government securities | $24,106,000 | 3,432 |
| U.S. Treasury securities | $1,655,000 | 1,165 |
| U.S. Government agency obligations | $22,451,000 | 3,499 |
| Securities issued by states & political subdivisions | $5,485,000 | 2,916 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,103,000 | 4,920 |
| Mortgage-backed securities | $984,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,222 |
| Issued or guaranteed by U.S. | $984,000 | 5,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,591,000 | 3,186 |
| Total debt securities | $29,591,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,772,000 | 3,779 |
| U.S. Government securities | $23,616,000 | 3,418 |
| U.S. Treasury securities | $2,218,000 | 964 |
| U.S. Government agency obligations | $21,398,000 | 3,551 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,032 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,654,000 | 4,673 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,772,000 | 3,265 |
| Total debt securities | $28,772,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,139,000 | 3,798 |
| U.S. Government securities | $23,863,000 | 3,459 |
| U.S. Treasury securities | $2,218,000 | 1,029 |
| U.S. Government agency obligations | $21,645,000 | 3,566 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,017 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,666,000 | 4,602 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,139,000 | 3,270 |
| Total debt securities | $29,139,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,022,000 | 3,553 |
| U.S. Government securities | $25,675,000 | 3,171 |
| U.S. Treasury securities | $2,230,000 | 1,039 |
| U.S. Government agency obligations | $23,445,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,980 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,022,000 | 3,080 |
| Total debt securities | $31,022,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,585,000 | 3,214 |
| U.S. Government securities | $29,539,000 | 2,770 |
| U.S. Treasury securities | $2,469,000 | 1,021 |
| U.S. Government agency obligations | $27,070,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,023 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,585,000 | 2,769 |
| Total debt securities | $34,585,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,678,000 | 3,380 |
| U.S. Government securities | $27,886,000 | 2,865 |
| U.S. Treasury securities | $2,044,000 | 1,155 |
| U.S. Government agency obligations | $25,842,000 | 2,918 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,411 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 7,265 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,678,000 | 2,919 |
| Total debt securities | $31,678,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,730,000 | 3,467 |
| U.S. Government securities | $27,002,000 | 2,930 |
| U.S. Treasury securities | $2,152,000 | 1,166 |
| U.S. Government agency obligations | $24,850,000 | 2,972 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,424 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,061 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,730,000 | 2,958 |
| Total debt securities | $30,730,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,148,000 | 3,840 |
| U.S. Government securities | $19,070,000 | 3,658 |
| U.S. Treasury securities | $2,799,000 | 1,169 |
| U.S. Government agency obligations | $16,271,000 | 3,947 |
| Securities issued by states & political subdivisions | $6,078,000 | 2,523 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 7,007 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,148,000 | 3,240 |
| Total debt securities | $25,148,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,691,000 | 5,430 |
| U.S. Government securities | $10,539,000 | 5,676 |
| U.S. Treasury securities | $2,424,000 | 1,756 |
| U.S. Government agency obligations | $8,115,000 | 6,110 |
| Securities issued by states & political subdivisions | $4,938,000 | 2,822 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 7,278 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,691,000 | 4,487 |
| Total debt securities | $15,477,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,481,000 | 4,769 |
| U.S. Government securities | $10,726,000 | 5,885 |
| U.S. Treasury securities | $3,191,000 | 2,091 |
| U.S. Government agency obligations | $7,535,000 | 6,447 |
| Securities issued by states & political subdivisions | $9,743,000 | 1,723 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 5,525 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,481,000 | 3,826 |
| Total debt securities | $20,469,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,367,000 | 5,121 |
| U.S. Government securities | $10,355,000 | 5,991 |
| U.S. Treasury securities | $2,818,000 | 3,270 |
| U.S. Government agency obligations | $7,537,000 | 6,072 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,092 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,628,000 | 4,479 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,367,000 | 4,064 |
| Total debt securities | $18,355,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,645,000 | 7,209 |
| U.S. Government securities | $6,605,000 | 7,835 |
| U.S. Treasury securities | $2,310,000 | 4,837 |
| U.S. Government agency obligations | $4,295,000 | 7,675 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,193 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,098 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,031,000 | 4,541 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,841 |
| Total debt securities | $10,636,000 | 7,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,396,000 | 7,475 |
| U.S. Government securities | $7,744,000 | 7,957 |
| U.S. Treasury securities | $3,506,000 | 4,676 |
| U.S. Government agency obligations | $4,238,000 | 8,070 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,482 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 5,431 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,642,000 | 5,309 |
| Available-for-sale securities (fair market value) | $7,754,000 | 6,705 |
| Total debt securities | $11,386,000 | 7,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,812,000 | 9,081 |
| U.S. Government securities | $4,665,000 | 9,727 |
| U.S. Treasury securities | $2,723,000 | 6,316 |
| U.S. Government agency obligations | $1,942,000 | 9,804 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,877 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,756 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,138,000 | 5,925 |
| Available-for-sale securities (fair market value) | $4,674,000 | 8,190 |
| Total debt securities | $7,803,000 | 8,969 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,446,000 | 9,362 |
| U.S. Government securities | $5,524,000 | 9,888 |
| U.S. Treasury securities | $4,184,000 | 6,100 |
| U.S. Government agency obligations | $1,340,000 | 10,541 |
| Securities issued by states & political subdivisions | $2,912,000 | 4,278 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 5,334 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,912,000 | 9,367 |
| Available-for-sale securities (fair market value) | $5,534,000 | 6,577 |
| Total debt securities | $8,433,000 | 9,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,755,000 | 10,423 |
| U.S. Government securities | $4,362,000 | 10,895 |
| U.S. Treasury securities | $4,010,000 | 6,463 |
| U.S. Government agency obligations | $352,000 | 11,829 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,862 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,069,000 | 5,190 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,738,000 | 10,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,128,000 | 10,997 |
| U.S. Government securities | $4,469,000 | 11,138 |
| U.S. Treasury securities | $3,814,000 | 6,764 |
| U.S. Government agency obligations | $655,000 | 11,941 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,463 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,493 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,110,000 | 10,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |