Home > Security State Bank > Securities
Security State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,800,000 | 2,050 |
| U.S. Government securities | $36,099,000 | 2,249 |
| U.S. Treasury securities | $20,772,000 | 893 |
| U.S. Government agency obligations | $15,327,000 | 2,873 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,676 |
| Other domestic debt securities | $21,726,000 | 686 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,826,000 | 331 |
| Structured financial products - Total | $660,000 | 615 |
| Other domestic debt securities - All other | $13,406,000 | 540 |
| 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 | $44,895,000 | 1,564 |
| Mortgage-backed securities | $17,648,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $499,000 | 3,355 |
| Privately issued | $7,000 | 193 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,829,000 | 914 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,313,000 | 821 |
| Held to maturity securities (book value) | $13,406,000 | 907 |
| Available-for-sale securities (fair market value) | $51,876,000 | 2,337 |
| Total debt securities | $65,274,000 | 2,242 |
| 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 |
| 2023-06-30 | Rank | |
| Total securities | $69,331,000 | 2,205 |
| U.S. Government securities | $40,522,000 | 2,161 |
| U.S. Treasury securities | $26,402,000 | 796 |
| U.S. Government agency obligations | $14,120,000 | 2,983 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,744 |
| Other domestic debt securities | $21,328,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,126,000 | 310 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,408,000 | 535 |
| 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 | $36,530,000 | 1,709 |
| Mortgage-backed securities | $16,325,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $553,000 | 3,370 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,791,000 | 975 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,981,000 | 764 |
| Held to maturity securities (book value) | $13,408,000 | 917 |
| Available-for-sale securities (fair market value) | $55,750,000 | 2,272 |
| Total debt securities | $69,155,000 | 2,193 |
| 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 | $71,154,000 | 2,257 |
| U.S. Government securities | $42,093,000 | 2,188 |
| U.S. Treasury securities | $27,145,000 | 827 |
| U.S. Government agency obligations | $14,948,000 | 2,942 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,791 |
| Other domestic debt securities | $21,542,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,317,000 | 314 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,409,000 | 567 |
| 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 | $28,458,000 | 1,897 |
| Mortgage-backed securities | $17,149,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $584,000 | 3,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,534,000 | 977 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,031,000 | 779 |
| Held to maturity securities (book value) | $13,409,000 | 952 |
| Available-for-sale securities (fair market value) | $57,578,000 | 2,305 |
| Total debt securities | $70,988,000 | 2,239 |
| 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 | $72,616,000 | 2,251 |
| U.S. Government securities | $43,104,000 | 2,187 |
| U.S. Treasury securities | $29,724,000 | 818 |
| U.S. Government agency obligations | $13,380,000 | 3,043 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,831 |
| Other domestic debt securities | $22,121,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,204,000 | 316 |
| Structured financial products - Total | $701,000 | 605 |
| Other domestic debt securities - All other | $13,409,000 | 577 |
| 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 | $33,481,000 | 1,631 |
| Mortgage-backed securities | $15,531,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $601,000 | 3,441 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 1,019 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,336,000 | 827 |
| Held to maturity securities (book value) | $13,409,000 | 958 |
| Available-for-sale securities (fair market value) | $59,050,000 | 2,307 |
| Total debt securities | $72,458,000 | 2,237 |
| 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 | $73,241,000 | 2,252 |
| U.S. Government securities | $44,401,000 | 2,184 |
| U.S. Treasury securities | $29,422,000 | 844 |
| U.S. Government agency obligations | $14,979,000 | 2,956 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,893 |
| Other domestic debt securities | $21,831,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,627,000 | 305 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,410,000 | 576 |
| 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 | $33,966,000 | 1,555 |
| Mortgage-backed securities | $17,089,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $629,000 | 3,447 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,249,000 | 1,003 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,211,000 | 793 |
| Held to maturity securities (book value) | $13,410,000 | 953 |
| Available-for-sale securities (fair market value) | $59,674,000 | 2,296 |
| Total debt securities | $73,084,000 | 2,235 |
| 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 | $68,557,000 | 2,363 |
| U.S. Government securities | $41,086,000 | 2,284 |
| U.S. Treasury securities | $26,798,000 | 894 |
| U.S. Government agency obligations | $14,288,000 | 3,030 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,912 |
| Other domestic debt securities | $20,092,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,819,000 | 310 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,422,000 | 580 |
| 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 | $35,014,000 | 1,505 |
| Mortgage-backed securities | $14,425,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $679,000 | 3,550 |
| Issued or guaranteed by U.S. | $679,000 | 3,458 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,361,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 1,071 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,385,000 | 1,459 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,385,000 | 1,020 |
| Held to maturity securities (book value) | $13,422,000 | 876 |
| Available-for-sale securities (fair market value) | $54,979,000 | 2,454 |
| Total debt securities | $68,401,000 | 2,356 |
| 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 | $65,310,000 | 2,395 |
| U.S. Government securities | $38,229,000 | 2,312 |
| U.S. Treasury securities | $22,619,000 | 887 |
| U.S. Government agency obligations | $15,610,000 | 2,941 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,871 |
| Other domestic debt securities | $19,179,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,109,000 | 314 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,150,000 | 602 |
| 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 | $34,537,000 | 1,476 |
| Mortgage-backed securities | $15,761,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $728,000 | 3,550 |
| Issued or guaranteed by U.S. | $728,000 | 3,458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,332,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 1,031 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,701,000 | 1,410 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,701,000 | 981 |
| Held to maturity securities (book value) | $12,150,000 | 821 |
| Available-for-sale securities (fair market value) | $52,993,000 | 2,502 |
| Total debt securities | $65,143,000 | 2,387 |
| 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 | $64,948,000 | 2,352 |
| U.S. Government securities | $32,863,000 | 2,373 |
| U.S. Treasury securities | $15,889,000 | 803 |
| U.S. Government agency obligations | $16,974,000 | 2,841 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,847 |
| Other domestic debt securities | $18,085,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,414,000 | 319 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,650,000 | 630 |
| 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 | $39,426,000 | 1,366 |
| Mortgage-backed securities | $17,157,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,546 |
| Issued or guaranteed by U.S. | $804,000 | 3,446 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,504,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,504,000 | 969 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,849,000 | 1,376 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,849,000 | 957 |
| Held to maturity securities (book value) | $10,650,000 | 749 |
| Available-for-sale securities (fair market value) | $48,702,000 | 2,555 |
| Total debt securities | $59,353,000 | 2,452 |
| 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 | $63,443,000 | 2,314 |
| U.S. Government securities | $33,607,000 | 2,261 |
| U.S. Treasury securities | $15,076,000 | 681 |
| U.S. Government agency obligations | $18,531,000 | 2,741 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,953 |
| Other domestic debt securities | $16,961,000 | 673 |
| Privately issued residential mortgage-backed securities | $718,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,618,000 | 312 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,625,000 | 627 |
| 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 | $39,852,000 | 1,334 |
| Mortgage-backed securities | $18,367,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,558 |
| Issued or guaranteed by U.S. | $881,000 | 3,469 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,193,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,475,000 | 924 |
| Privately issued | $718,000 | 319 |
| Commercial mortgage-backed securities | $2,293,000 | 1,445 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,293,000 | 994 |
| Held to maturity securities (book value) | $9,625,000 | 756 |
| Available-for-sale securities (fair market value) | $48,214,000 | 2,513 |
| Total debt securities | $57,839,000 | 2,427 |
| 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 | $61,434,000 | 2,280 |
| U.S. Government securities | $31,901,000 | 2,249 |
| U.S. Treasury securities | $12,154,000 | 675 |
| U.S. Government agency obligations | $19,747,000 | 2,652 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,940 |
| Other domestic debt securities | $16,665,000 | 656 |
| Privately issued residential mortgage-backed securities | $763,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,777,000 | 316 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $9,125,000 | 601 |
| 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 | $29,540,000 | 1,569 |
| Mortgage-backed securities | $19,599,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $976,000 | 3,548 |
| Issued or guaranteed by U.S. | $976,000 | 3,453 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,297,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,534,000 | 863 |
| Privately issued | $763,000 | 305 |
| Commercial mortgage-backed securities | $2,326,000 | 1,436 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,326,000 | 978 |
| Held to maturity securities (book value) | $9,125,000 | 750 |
| Available-for-sale securities (fair market value) | $46,713,000 | 2,505 |
| Total debt securities | $55,838,000 | 2,403 |
| 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 | $45,266,000 | 2,592 |
| U.S. Government securities | $23,397,000 | 2,479 |
| U.S. Treasury securities | $246,000 | 1,598 |
| U.S. Government agency obligations | $23,151,000 | 2,334 |
| Securities issued by states & political subdivisions | $8,291,000 | 2,803 |
| Other domestic debt securities | $12,991,000 | 729 |
| Privately issued residential mortgage-backed securities | $802,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,939,000 | 310 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,250,000 | 772 |
| 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 | $22,764,000 | 1,792 |
| Mortgage-backed securities | $23,018,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,042,000 | 3,435 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,865,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,063,000 | 795 |
| Privately issued | $802,000 | 292 |
| Commercial mortgage-backed securities | $4,111,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,111,000 | 786 |
| Held to maturity securities (book value) | $5,250,000 | 871 |
| Available-for-sale securities (fair market value) | $39,429,000 | 2,597 |
| Total debt securities | $44,678,000 | 2,591 |
| 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 | $55,872,000 | 2,158 |
| U.S. Government securities | $24,829,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,829,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,748,000 | 2,843 |
| Other domestic debt securities | $12,860,000 | 683 |
| Privately issued residential mortgage-backed securities | $849,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,011,000 | 297 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,000,000 | 757 |
| 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 | $24,412,000 | 1,702 |
| Mortgage-backed securities | $24,710,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,387 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,404,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,555,000 | 766 |
| Privately issued | $849,000 | 278 |
| Commercial mortgage-backed securities | $4,164,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,164,000 | 743 |
| Held to maturity securities (book value) | $5,000,000 | 872 |
| Available-for-sale securities (fair market value) | $40,437,000 | 2,461 |
| Total debt securities | $45,435,000 | 2,445 |
| 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 | $61,466,000 | 1,932 |
| U.S. Government securities | $22,142,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,142,000 | 2,247 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,905 |
| Other domestic debt securities | $12,032,000 | 681 |
| Privately issued residential mortgage-backed securities | $932,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,100,000 | 284 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,000,000 | 799 |
| 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 | $22,647,000 | 1,743 |
| Mortgage-backed securities | $22,070,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,277,000 | 3,332 |
| Privately issued | $36,000 | 236 |
| Collaterized mortgage obligations | $18,273,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,377,000 | 801 |
| Privately issued | $896,000 | 259 |
| Commercial mortgage-backed securities | $2,484,000 | 1,306 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,484,000 | 863 |
| Held to maturity securities (book value) | $4,000,000 | 934 |
| Available-for-sale securities (fair market value) | $36,664,000 | 2,479 |
| Total debt securities | $40,665,000 | 2,506 |
| 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 | $73,961,000 | 1,641 |
| U.S. Government securities | $23,372,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,372,000 | 2,188 |
| Securities issued by states & political subdivisions | $10,714,000 | 2,349 |
| Other domestic debt securities | $8,238,000 | 797 |
| Privately issued residential mortgage-backed securities | $960,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,653,000 | 292 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,625,000 | 917 |
| 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 | $25,679,000 | 1,640 |
| Mortgage-backed securities | $23,289,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $284,000 | 3,782 |
| Issued or guaranteed by U.S. | $247,000 | 3,726 |
| Privately issued | $37,000 | 233 |
| Collaterized mortgage obligations | $19,226,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,303,000 | 805 |
| Privately issued | $923,000 | 241 |
| Commercial mortgage-backed securities | $3,779,000 | 1,122 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,779,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,324,000 | 2,243 |
| Total debt securities | $42,323,000 | 2,391 |
| 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 | $75,236,000 | 1,559 |
| U.S. Government securities | $22,737,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,737,000 | 2,232 |
| Securities issued by states & political subdivisions | $12,912,000 | 2,055 |
| Other domestic debt securities | $8,201,000 | 767 |
| Privately issued residential mortgage-backed securities | $918,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,546,000 | 275 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,737,000 | 840 |
| 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 | $23,072,000 | 1,693 |
| Mortgage-backed securities | $22,058,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $354,000 | 3,770 |
| Issued or guaranteed by U.S. | $316,000 | 3,700 |
| Privately issued | $38,000 | 248 |
| Collaterized mortgage obligations | $18,007,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 854 |
| Privately issued | $880,000 | 248 |
| Commercial mortgage-backed securities | $3,697,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,697,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,850,000 | 2,133 |
| Total debt securities | $43,854,000 | 2,263 |
| 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 | $63,436,000 | 1,773 |
| U.S. Government securities | $21,324,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,324,000 | 2,358 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,387 |
| Other domestic debt securities | $6,902,000 | 784 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,065,000 | 293 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,763,000 | 808 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $26,095,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,001,000 | 1,196 |
| Mortgage-backed securities | $22,398,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $445,000 | 3,740 |
| Issued or guaranteed by U.S. | $405,000 | 3,678 |
| Privately issued | $40,000 | 224 |
| Collaterized mortgage obligations | $18,307,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,273,000 | 844 |
| Privately issued | $1,034,000 | 230 |
| Commercial mortgage-backed securities | $3,646,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,646,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,436,000 | 1,638 |
| Total debt securities | $37,334,000 | 2,521 |
| 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 | $55,171,000 | 1,951 |
| U.S. Government securities | $22,596,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,596,000 | 2,309 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,624 |
| Other domestic debt securities | $5,000,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,139,000 | 301 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,750,000 | 958 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,042,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,234,000 | 1,239 |
| Mortgage-backed securities | $23,707,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $541,000 | 3,732 |
| Issued or guaranteed by U.S. | $500,000 | 3,676 |
| Privately issued | $41,000 | 261 |
| Collaterized mortgage obligations | $19,480,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $18,410,000 | 812 |
| Privately issued | $1,070,000 | 220 |
| Commercial mortgage-backed securities | $3,686,000 | 1,090 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,686,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,171,000 | 1,806 |
| Total debt securities | $35,138,000 | 2,625 |
| 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 | $55,213,000 | 1,966 |
| U.S. Government securities | $17,157,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,157,000 | 2,692 |
| Securities issued by states & political subdivisions | $16,281,000 | 1,802 |
| Other domestic debt securities | $1,903,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $750,000 | 1,250 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,872,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,953,000 | 1,202 |
| Mortgage-backed securities | $18,310,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $674,000 | 3,695 |
| Issued or guaranteed by U.S. | $630,000 | 3,634 |
| Privately issued | $44,000 | 220 |
| Collaterized mortgage obligations | $15,486,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,377,000 | 910 |
| Privately issued | $1,109,000 | 224 |
| Commercial mortgage-backed securities | $2,150,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,150,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,213,000 | 1,823 |
| Total debt securities | $35,342,000 | 2,663 |
| 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 | $55,960,000 | 1,980 |
| U.S. Government securities | $18,483,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,483,000 | 2,645 |
| Securities issued by states & political subdivisions | $16,050,000 | 1,875 |
| Other domestic debt securities | $854,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $854,000 | 385 |
| 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 | $20,573,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,124,000 | 1,218 |
| Mortgage-backed securities | $19,337,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $820,000 | 3,664 |
| Issued or guaranteed by U.S. | $820,000 | 3,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,864,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,010,000 | 872 |
| Privately issued | $854,000 | 255 |
| Commercial mortgage-backed securities | $2,653,000 | 1,138 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,653,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,960,000 | 1,830 |
| Total debt securities | $35,387,000 | 2,695 |
| 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 | $51,949,000 | 2,118 |
| U.S. Government securities | $15,045,000 | 3,079 |
| U.S. Treasury securities | $698,000 | 1,337 |
| U.S. Government agency obligations | $14,347,000 | 2,963 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,945 |
| Other domestic debt securities | $963,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $963,000 | 345 |
| 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 | $20,235,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,699,000 | 2,148 |
| Mortgage-backed securities | $15,310,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,608 |
| Issued or guaranteed by U.S. | $988,000 | 3,536 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,729,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,766,000 | 983 |
| Privately issued | $963,000 | 244 |
| Commercial mortgage-backed securities | $593,000 | 1,553 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $593,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,949,000 | 1,954 |
| Total debt securities | $31,713,000 | 2,898 |
| 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 | $52,538,000 | 2,110 |
| U.S. Government securities | $14,697,000 | 3,138 |
| U.S. Treasury securities | $696,000 | 1,330 |
| U.S. Government agency obligations | $14,001,000 | 3,055 |
| Securities issued by states & political subdivisions | $15,604,000 | 1,985 |
| Other domestic debt securities | $2,025,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 234 |
| 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 | $20,212,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 2,237 |
| Mortgage-backed securities | $16,026,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 3,586 |
| Issued or guaranteed by U.S. | $1,106,000 | 3,578 |
| Privately issued | $56,000 | 121 |
| Collaterized mortgage obligations | $14,240,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 983 |
| Privately issued | $1,969,000 | 200 |
| Commercial mortgage-backed securities | $624,000 | 1,542 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $624,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,538,000 | 1,941 |
| Total debt securities | $32,326,000 | 2,878 |
| 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 | $52,092,000 | 2,182 |
| U.S. Government securities | $14,721,000 | 3,144 |
| U.S. Treasury securities | $695,000 | 1,287 |
| U.S. Government agency obligations | $14,026,000 | 3,046 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,998 |
| Other domestic debt securities | $1,161,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 460 |
| 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 | $20,148,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,581,000 | 2,201 |
| Mortgage-backed securities | $15,187,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,586 |
| Issued or guaranteed by U.S. | $1,252,000 | 3,444 |
| Privately issued | $59,000 | 401 |
| Collaterized mortgage obligations | $13,216,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 982 |
| Privately issued | $1,102,000 | 240 |
| Commercial mortgage-backed securities | $660,000 | 1,504 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $660,000 | 918 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $52,092,000 | 2,000 |
| Total debt securities | $31,944,000 | 2,942 |
| 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 | $53,306,000 | 2,170 |
| U.S. Government securities | $15,711,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,711,000 | 2,981 |
| Securities issued by states & political subdivisions | $16,086,000 | 2,032 |
| Other domestic debt securities | $1,439,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 251 |
| 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 | $20,070,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,296,000 | 2,419 |
| Mortgage-backed securities | $16,457,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 3,574 |
| Issued or guaranteed by U.S. | $1,477,000 | 3,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,284,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 938 |
| Privately issued | $1,439,000 | 237 |
| Commercial mortgage-backed securities | $696,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $696,000 | 893 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,306,000 | 1,987 |
| Total debt securities | $33,237,000 | 2,906 |
| 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 | $34,015,000 | 2,909 |
| U.S. Government securities | $14,509,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,509,000 | 3,113 |
| Securities issued by states & political subdivisions | $18,016,000 | 1,949 |
| Other domestic debt securities | $1,490,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $1,490,000 | 246 |
| 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 | $12,715,000 | 2,589 |
| Mortgage-backed securities | $15,999,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $726,000 | 3,929 |
| Issued or guaranteed by U.S. | $726,000 | 3,923 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,273,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,783,000 | 899 |
| Privately issued | $1,490,000 | 233 |
| 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) | $34,015,000 | 2,683 |
| Total debt securities | $34,014,000 | 2,890 |
| 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 | $39,006,000 | 2,713 |
| U.S. Government securities | $18,218,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,218,000 | 2,830 |
| Securities issued by states & political subdivisions | $19,232,000 | 1,897 |
| Other domestic debt securities | $1,556,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 250 |
| 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 | $15,149,000 | 2,416 |
| Mortgage-backed securities | $18,815,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,839,000 | 3,569 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,885,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 932 |
| Privately issued | $1,556,000 | 237 |
| Commercial mortgage-backed securities | $2,091,000 | 989 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,091,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,006,000 | 2,498 |
| Total debt securities | $39,006,000 | 2,696 |
| 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 | $44,252,000 | 2,561 |
| U.S. Government securities | $23,280,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,280,000 | 2,541 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,900 |
| Other domestic debt securities | $1,612,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,612,000 | 255 |
| 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 | $14,868,000 | 2,443 |
| Mortgage-backed securities | $21,467,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,530 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,242,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,630,000 | 827 |
| Privately issued | $1,612,000 | 240 |
| Commercial mortgage-backed securities | $2,103,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,103,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,252,000 | 2,350 |
| Total debt securities | $44,251,000 | 2,543 |
| 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 | $45,132,000 | 2,565 |
| U.S. Government securities | $24,536,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,536,000 | 2,514 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,935 |
| Other domestic debt securities | $1,643,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 265 |
| 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 | $15,517,000 | 2,423 |
| Mortgage-backed securities | $22,644,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,551 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,308,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,665,000 | 799 |
| Privately issued | $1,643,000 | 251 |
| Commercial mortgage-backed securities | $2,091,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,091,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,132,000 | 2,338 |
| Total debt securities | $45,131,000 | 2,549 |
| 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 | $44,246,000 | 2,567 |
| U.S. Government securities | $25,699,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,699,000 | 2,428 |
| Securities issued by states & political subdivisions | $16,822,000 | 2,102 |
| Other domestic debt securities | $1,725,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $1,725,000 | 268 |
| 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 | $14,005,000 | 2,551 |
| Mortgage-backed securities | $20,666,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,545 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,270,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,545,000 | 863 |
| Privately issued | $1,725,000 | 253 |
| Commercial mortgage-backed securities | $2,088,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,088,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,246,000 | 2,338 |
| Total debt securities | $44,243,000 | 2,546 |
| 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 | $31,903,000 | 3,106 |
| U.S. Government securities | $18,178,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,178,000 | 2,915 |
| Securities issued by states & political subdivisions | $11,910,000 | 2,560 |
| Other domestic debt securities | $1,815,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,584,000 | 2,580 |
| Mortgage-backed securities | $15,233,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,162 |
| Issued or guaranteed by U.S. | $689,000 | 4,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,382,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,567,000 | 1,065 |
| Privately issued | $1,815,000 | 260 |
| Commercial mortgage-backed securities | $2,162,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,162,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,903,000 | 2,845 |
| Total debt securities | $31,903,000 | 3,088 |
| 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 | $31,410,000 | 3,215 |
| U.S. Government securities | $19,610,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,610,000 | 2,872 |
| Securities issued by states & political subdivisions | $9,979,000 | 2,807 |
| Other domestic debt securities | $1,821,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,821,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,927,000 | 2,604 |
| Mortgage-backed securities | $16,613,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,202 |
| Issued or guaranteed by U.S. | $718,000 | 4,197 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,739,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,002 |
| Privately issued | $1,821,000 | 260 |
| Commercial mortgage-backed securities | $2,156,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,156,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,410,000 | 2,946 |
| Total debt securities | $31,410,000 | 3,189 |
| 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 | $32,767,000 | 3,184 |
| U.S. Government securities | $20,938,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,938,000 | 2,854 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,801 |
| Other domestic debt securities | $1,935,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,494,000 | 2,581 |
| Mortgage-backed securities | $18,020,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,220 |
| Issued or guaranteed by U.S. | $763,000 | 4,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,111,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $13,176,000 | 951 |
| Privately issued | $1,935,000 | 259 |
| Commercial mortgage-backed securities | $2,146,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,146,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,767,000 | 2,901 |
| Total debt securities | $32,767,000 | 3,160 |
| 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 | $33,871,000 | 3,150 |
| U.S. Government securities | $21,911,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,911,000 | 2,815 |
| Securities issued by states & political subdivisions | $9,903,000 | 2,818 |
| Other domestic debt securities | $2,057,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,835,000 | 2,679 |
| Mortgage-backed securities | $19,121,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $788,000 | 4,236 |
| Issued or guaranteed by U.S. | $788,000 | 4,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,225,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $14,168,000 | 921 |
| Privately issued | $2,057,000 | 249 |
| Commercial mortgage-backed securities | $2,108,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,108,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,871,000 | 2,873 |
| Total debt securities | $33,881,000 | 3,126 |
| 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 | $36,957,000 | 3,020 |
| U.S. Government securities | $24,872,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,872,000 | 2,685 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,839 |
| Other domestic debt securities | $2,159,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $2,159,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,757 |
| Mortgage-backed securities | $22,092,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,761 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,707,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,548,000 | 886 |
| Privately issued | $2,159,000 | 247 |
| Commercial mortgage-backed securities | $2,140,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,140,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,957,000 | 2,761 |
| Total debt securities | $36,956,000 | 3,000 |
| 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 | $36,323,000 | 3,113 |
| U.S. Government securities | $24,134,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,134,000 | 2,830 |
| Securities issued by states & political subdivisions | $9,902,000 | 2,855 |
| Other domestic debt securities | $2,287,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,197,000 | 2,768 |
| Mortgage-backed securities | $21,661,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,102,000 | 3,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,445,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,158,000 | 934 |
| Privately issued | $2,287,000 | 250 |
| Commercial mortgage-backed securities | $2,114,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,114,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,323,000 | 2,840 |
| Total debt securities | $36,323,000 | 3,087 |
| 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 | $31,493,000 | 3,432 |
| U.S. Government securities | $22,680,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,680,000 | 2,983 |
| Securities issued by states & political subdivisions | $6,418,000 | 3,353 |
| Other domestic debt securities | $2,395,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,395,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,607,000 | 2,772 |
| Mortgage-backed securities | $21,948,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,910 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,553,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,158,000 | 967 |
| Privately issued | $2,395,000 | 262 |
| Commercial mortgage-backed securities | $2,157,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,157,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,493,000 | 3,138 |
| Total debt securities | $31,492,000 | 3,403 |
| 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 | $23,481,000 | 4,015 |
| U.S. Government securities | $15,819,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,819,000 | 3,616 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,611 |
| Other domestic debt securities | $2,455,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $2,455,000 | 278 |
| 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 | $13,207,000 | 2,813 |
| Mortgage-backed securities | $15,219,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,795,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,305 |
| Privately issued | $2,455,000 | 262 |
| Commercial mortgage-backed securities | $1,036,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,036,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,481,000 | 3,662 |
| Total debt securities | $23,481,000 | 3,990 |
| 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 | $21,913,000 | 4,224 |
| U.S. Government securities | $14,072,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,072,000 | 3,918 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,641 |
| Other domestic debt securities | $2,587,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 288 |
| 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 | $13,290,000 | 2,814 |
| Mortgage-backed securities | $13,609,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,553,000 | 3,978 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,035,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,448,000 | 1,460 |
| Privately issued | $2,587,000 | 273 |
| Commercial mortgage-backed securities | $1,021,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,021,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,913,000 | 3,865 |
| Total debt securities | $21,913,000 | 4,204 |
| 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 | $21,640,000 | 4,305 |
| U.S. Government securities | $13,477,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,477,000 | 4,066 |
| Securities issued by states & political subdivisions | $5,473,000 | 3,637 |
| Other domestic debt securities | $2,690,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,690,000 | 279 |
| 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 | $15,373,000 | 2,625 |
| Mortgage-backed securities | $13,117,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,369,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,557 |
| Privately issued | $2,690,000 | 268 |
| Commercial mortgage-backed securities | $1,026,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,026,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,640,000 | 3,931 |
| Total debt securities | $21,639,000 | 4,284 |
| 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 | $22,512,000 | 4,254 |
| U.S. Government securities | $13,925,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,925,000 | 4,053 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,614 |
| Other domestic debt securities | $2,822,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,822,000 | 287 |
| 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 | $15,475,000 | 2,634 |
| Mortgage-backed securities | $13,741,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,978 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,821,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,999,000 | 1,534 |
| Privately issued | $2,822,000 | 276 |
| Commercial mortgage-backed securities | $1,009,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,009,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,512,000 | 3,889 |
| Total debt securities | $22,513,000 | 4,231 |
| 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 | $23,965,000 | 4,146 |
| U.S. Government securities | $15,376,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,376,000 | 3,859 |
| Securities issued by states & political subdivisions | $5,717,000 | 3,634 |
| Other domestic debt securities | $2,872,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 308 |
| 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 | $17,679,000 | 2,430 |
| Mortgage-backed securities | $15,286,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,942 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,197,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,426 |
| Privately issued | $2,872,000 | 295 |
| Commercial mortgage-backed securities | $991,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $991,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,965,000 | 3,789 |
| Total debt securities | $23,966,000 | 4,114 |
| 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 | $20,839,000 | 4,420 |
| U.S. Government securities | $12,083,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,083,000 | 4,295 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,636 |
| Other domestic debt securities | $2,999,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,999,000 | 318 |
| 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 | $13,869,000 | 2,769 |
| Mortgage-backed securities | $15,082,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,067 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,387,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,388,000 | 1,429 |
| Privately issued | $2,999,000 | 302 |
| Commercial mortgage-backed securities | $994,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $994,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,839,000 | 4,049 |
| Total debt securities | $20,842,000 | 4,389 |
| 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 | $22,232,000 | 4,303 |
| U.S. Government securities | $13,072,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,072,000 | 4,164 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,613 |
| Other domestic debt securities | $3,253,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $3,253,000 | 312 |
| 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 | $13,683,000 | 2,779 |
| Mortgage-backed securities | $16,325,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,478,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 1,240 |
| Privately issued | $3,253,000 | 295 |
| 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) | $22,232,000 | 3,957 |
| Total debt securities | $22,231,000 | 4,271 |
| 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 | $24,045,000 | 4,167 |
| U.S. Government securities | $14,568,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,568,000 | 4,019 |
| Securities issued by states & political subdivisions | $6,103,000 | 3,559 |
| Other domestic debt securities | $3,374,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,374,000 | 331 |
| 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 | $13,513,000 | 2,828 |
| Mortgage-backed securities | $17,942,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,892,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $12,518,000 | 1,208 |
| Privately issued | $3,374,000 | 319 |
| 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) | $24,045,000 | 3,849 |
| Total debt securities | $24,045,000 | 4,140 |
| 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 | $25,648,000 | 3,991 |
| U.S. Government securities | $16,047,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,047,000 | 3,803 |
| Securities issued by states & political subdivisions | $6,156,000 | 3,499 |
| Other domestic debt securities | $3,445,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 346 |
| 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 | $14,362,000 | 2,730 |
| Mortgage-backed securities | $19,492,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,235 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,229,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $13,784,000 | 1,180 |
| Privately issued | $3,445,000 | 334 |
| 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) | $25,648,000 | 3,678 |
| Total debt securities | $25,649,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,401,000 | 3,890 |
| U.S. Government securities | $17,629,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,629,000 | 3,742 |
| Securities issued by states & political subdivisions | $6,188,000 | 3,477 |
| Other domestic debt securities | $3,584,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $3,584,000 | 375 |
| 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 | $14,836,000 | 2,697 |
| Mortgage-backed securities | $21,213,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,308 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,733,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $15,149,000 | 1,173 |
| Privately issued | $3,584,000 | 361 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,401,000 | 3,587 |
| Total debt securities | $27,401,000 | 3,859 |
| 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 | $28,907,000 | 3,791 |
| U.S. Government securities | $19,170,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,170,000 | 3,646 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,425 |
| Other domestic debt securities | $3,576,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $3,576,000 | 394 |
| 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 | $16,000,000 | 2,607 |
| Mortgage-backed securities | $22,746,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,041,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $16,465,000 | 1,128 |
| Privately issued | $3,576,000 | 382 |
| 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) | $28,907,000 | 3,520 |
| Total debt securities | $28,907,000 | 3,763 |
| 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 | $30,294,000 | 3,711 |
| U.S. Government securities | $20,534,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,534,000 | 3,592 |
| Securities issued by states & political subdivisions | $6,110,000 | 3,349 |
| Other domestic debt securities | $3,650,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $3,650,000 | 415 |
| 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 | $15,734,000 | 2,618 |
| Mortgage-backed securities | $24,184,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,266,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 1,104 |
| Privately issued | $3,650,000 | 402 |
| 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) | $30,294,000 | 3,449 |
| Total debt securities | $30,294,000 | 3,686 |
| 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 | $32,150,000 | 3,529 |
| U.S. Government securities | $22,078,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,078,000 | 3,357 |
| Securities issued by states & political subdivisions | $6,405,000 | 3,254 |
| Other domestic debt securities | $3,667,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $3,667,000 | 468 |
| 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 | $15,975,000 | 2,488 |
| Mortgage-backed securities | $25,745,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,066 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,551,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $18,884,000 | 992 |
| Privately issued | $3,667,000 | 448 |
| 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) | $32,150,000 | 3,255 |
| Total debt securities | $32,149,000 | 3,503 |
| 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 | $34,419,000 | 3,335 |
| U.S. Government securities | $23,689,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,689,000 | 3,130 |
| Securities issued by states & political subdivisions | $6,665,000 | 3,143 |
| Other domestic debt securities | $4,065,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,065,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,776 |
| Mortgage-backed securities | $27,754,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,922 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,251,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $20,186,000 | 935 |
| Privately issued | $4,065,000 | 448 |
| 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) | $34,419,000 | 3,051 |
| Total debt securities | $34,419,000 | 3,304 |
| 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 | $30,334,000 | 3,612 |
| U.S. Government securities | $19,014,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,014,000 | 3,676 |
| Securities issued by states & political subdivisions | $6,932,000 | 3,031 |
| Other domestic debt securities | $4,388,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $4,388,000 | 472 |
| 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 | $8,988,000 | 3,376 |
| Mortgage-backed securities | $23,402,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,814 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,621,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,233,000 | 1,081 |
| Privately issued | $4,388,000 | 451 |
| 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) | $30,334,000 | 3,314 |
| Total debt securities | $30,336,000 | 3,587 |
| 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 | $31,176,000 | 3,539 |
| U.S. Government securities | $19,647,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,647,000 | 3,589 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,009 |
| Other domestic debt securities | $4,707,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $4,707,000 | 491 |
| 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 | $9,405,000 | 3,323 |
| Mortgage-backed securities | $24,354,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,669 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,267,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $15,560,000 | 1,031 |
| Privately issued | $4,707,000 | 474 |
| 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) | $31,176,000 | 3,247 |
| Total debt securities | $31,177,000 | 3,507 |
| 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 | $17,249,000 | 4,744 |
| U.S. Government securities | $6,848,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,848,000 | 5,379 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,446 |
| Other domestic debt securities | $5,380,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $5,380,000 | 495 |
| 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 | $9,124,000 | 3,318 |
| Mortgage-backed securities | $12,228,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,482 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,764,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,270 |
| Privately issued | $5,380,000 | 475 |
| 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) | $17,249,000 | 4,352 |
| Total debt securities | $17,246,000 | 4,714 |
| 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 | $18,797,000 | 4,502 |
| U.S. Government securities | $7,567,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,567,000 | 5,166 |
| Securities issued by states & political subdivisions | $5,822,000 | 3,154 |
| Other domestic debt securities | $5,408,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $5,408,000 | 542 |
| 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 | $15,208,000 | 2,541 |
| Mortgage-backed securities | $12,975,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,143,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,138 |
| Privately issued | $5,408,000 | 519 |
| 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) | $18,797,000 | 4,109 |
| Total debt securities | $18,798,000 | 4,462 |
| 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 | $20,786,000 | 4,289 |
| U.S. Government securities | $8,288,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,288,000 | 5,159 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,797 |
| Other domestic debt securities | $5,582,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $5,582,000 | 566 |
| 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 | $15,988,000 | 2,491 |
| Mortgage-backed securities | $13,870,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,294 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,634,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,979 |
| Privately issued | $5,582,000 | 544 |
| 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) | $20,786,000 | 3,900 |
| Total debt securities | $20,786,000 | 4,253 |
| 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 | $21,868,000 | 4,233 |
| U.S. Government securities | $9,265,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,265,000 | 5,053 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,797 |
| Other domestic debt securities | $5,789,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $5,789,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,866,000 | 2,475 |
| Mortgage-backed securities | $15,054,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,457,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,810 |
| Privately issued | $5,789,000 | 569 |
| 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) | $21,868,000 | 3,839 |
| Total debt securities | $21,868,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,422,000 | 4,044 |
| U.S. Government securities | $10,511,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,511,000 | 4,779 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,779 |
| Other domestic debt securities | $5,946,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $5,946,000 | 606 |
| 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 | $15,765,000 | 2,605 |
| Mortgage-backed securities | $16,457,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $6,127,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,127,000 | 3,254 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,330,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,668 |
| Privately issued | $5,946,000 | 583 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,422,000 | 3,658 |
| Total debt securities | $23,422,000 | 4,017 |
| 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 | $32,839,000 | 3,286 |
| U.S. Government securities | $11,414,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,414,000 | 4,631 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,624 |
| Other domestic debt securities | $6,228,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $6,228,000 | 636 |
| 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 | $21,716,000 | 2,097 |
| Mortgage-backed securities | $17,642,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,240 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,129,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,553 |
| Privately issued | $6,228,000 | 611 |
| 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) | $32,839,000 | 2,957 |
| Total debt securities | $32,840,000 | 3,251 |
| 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 | $34,931,000 | 3,094 |
| U.S. Government securities | $12,460,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,460,000 | 4,436 |
| Securities issued by states & political subdivisions | $16,141,000 | 1,480 |
| Other domestic debt securities | $6,330,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $6,330,000 | 638 |
| 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 | $24,086,000 | 1,952 |
| Mortgage-backed securities | $18,790,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,941,000 | 3,216 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,849,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $5,519,000 | 1,447 |
| Privately issued | $6,330,000 | 614 |
| 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) | $34,931,000 | 2,768 |
| Total debt securities | $34,932,000 | 3,064 |
| 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 | $37,423,000 | 2,949 |
| U.S. Government securities | $13,883,000 | 4,384 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,883,000 | 4,306 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,382 |
| Other domestic debt securities | $6,736,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $6,736,000 | 634 |
| 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 | $25,992,000 | 1,880 |
| Mortgage-backed securities | $20,619,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 3,195 |
| Issued or guaranteed by U.S. | $7,476,000 | 3,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,143,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 1,338 |
| Privately issued | $6,736,000 | 607 |
| 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) | $37,423,000 | 2,628 |
| Total debt securities | $37,424,000 | 2,915 |
| 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 | $37,693,000 | 2,926 |
| U.S. Government securities | $14,838,000 | 4,271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,838,000 | 4,197 |
| Securities issued by states & political subdivisions | $15,793,000 | 1,435 |
| Other domestic debt securities | $7,062,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $7,062,000 | 599 |
| 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 | $25,521,000 | 1,922 |
| Mortgage-backed securities | $21,900,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,883,000 | 3,061 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,017,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,263 |
| Privately issued | $7,062,000 | 572 |
| 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) | $37,693,000 | 2,591 |
| Total debt securities | $37,695,000 | 2,895 |
| 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 | $40,441,000 | 2,699 |
| U.S. Government securities | $16,193,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,193,000 | 3,942 |
| Securities issued by states & political subdivisions | $16,055,000 | 1,387 |
| Other domestic debt securities | $8,193,000 | 916 |
| Privately issued residential mortgage-backed securities | $8,193,000 | 562 |
| 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 | $27,996,000 | 1,762 |
| Mortgage-backed securities | $24,386,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,920 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,179,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,115 |
| Privately issued | $8,193,000 | 536 |
| 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) | $40,441,000 | 2,380 |
| Total debt securities | $40,442,000 | 2,673 |
| 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 | $40,470,000 | 2,748 |
| U.S. Government securities | $15,815,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,815,000 | 4,038 |
| Securities issued by states & political subdivisions | $16,523,000 | 1,352 |
| Other domestic debt securities | $8,132,000 | 963 |
| Privately issued residential mortgage-backed securities | $8,132,000 | 561 |
| 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 | $27,444,000 | 1,765 |
| Mortgage-backed securities | $23,947,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,859 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,396,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,181 |
| Privately issued | $8,132,000 | 532 |
| 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) | $40,470,000 | 2,434 |
| Total debt securities | $40,470,000 | 2,711 |
| 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 | $38,934,000 | 2,831 |
| U.S. Government securities | $13,197,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,197,000 | 4,447 |
| Securities issued by states & political subdivisions | $16,434,000 | 1,371 |
| Other domestic debt securities | $9,303,000 | 872 |
| Privately issued residential mortgage-backed securities | $7,492,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,317,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,913 |
| 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 | $26,326,000 | 1,806 |
| Mortgage-backed securities | $19,688,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,437,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,401 |
| Privately issued | $7,492,000 | 533 |
| 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) | $38,934,000 | 2,520 |
| Total debt securities | $38,933,000 | 2,792 |
| 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 | $32,152,000 | 3,297 |
| U.S. Government securities | $11,241,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,241,000 | 4,909 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,321 |
| Other domestic debt securities | $4,243,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $2,336,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,420,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,795 |
| 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 | $18,613,000 | 2,334 |
| Mortgage-backed securities | $11,832,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,865 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,339,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,660 |
| Privately issued | $2,336,000 | 764 |
| 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) | $32,152,000 | 2,905 |
| Total debt securities | $32,152,000 | 3,252 |
| 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 | $32,962,000 | 3,218 |
| U.S. Government securities | $13,128,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,128,000 | 4,645 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,299 |
| Other domestic debt securities | $3,308,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,483,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,760 |
| 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 | $18,272,000 | 2,340 |
| Mortgage-backed securities | $10,730,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,330,000 | 2,745 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,400,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,608 |
| Privately issued | $1,337,000 | 870 |
| 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) | $32,962,000 | 2,820 |
| Total debt securities | $32,962,000 | 3,174 |
| 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 | $31,352,000 | 3,323 |
| U.S. Government securities | $14,354,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,354,000 | 4,404 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,272 |
| Other domestic debt securities | $489,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,736 |
| 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 | $19,566,000 | 2,222 |
| Mortgage-backed securities | $9,793,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,609 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,120,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,579 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,352,000 | 2,914 |
| Total debt securities | $31,354,000 | 3,283 |
| 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 | $34,528,000 | 3,123 |
| U.S. Government securities | $17,162,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,162,000 | 3,971 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,223 |
| Other domestic debt securities | $486,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,778 |
| 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 | $22,534,000 | 1,992 |
| Mortgage-backed securities | $10,624,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,449 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,242,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,545 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,707 |
| Total debt securities | $34,529,000 | 3,082 |
| 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 | $37,974,000 | 2,935 |
| U.S. Government securities | $20,909,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,909,000 | 3,508 |
| Securities issued by states & political subdivisions | $16,580,000 | 1,243 |
| Other domestic debt securities | $485,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $485,000 | 1,824 |
| 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 | $24,221,000 | 1,880 |
| Mortgage-backed securities | $11,168,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,372 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,315,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,546 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $37,974,000 | 2,544 |
| Total debt securities | $37,974,000 | 2,890 |
| 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 | $40,887,000 | 2,770 |
| U.S. Government securities | $23,488,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,488,000 | 3,235 |
| Securities issued by states & political subdivisions | $16,917,000 | 1,188 |
| Other domestic debt securities | $482,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,868 |
| 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 | $23,001,000 | 1,951 |
| Mortgage-backed securities | $10,820,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,309 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,427,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,722 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,887,000 | 2,382 |
| Total debt securities | $40,887,000 | 2,734 |
| 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 | $42,589,000 | 2,690 |
| U.S. Government securities | $25,550,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,550,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,582,000 | 1,208 |
| Other domestic debt securities | $457,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $457,000 | 1,922 |
| 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 | $22,812,000 | 1,949 |
| Mortgage-backed securities | $9,008,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,225 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,589,000 | 2,300 |
| Total debt securities | $42,592,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $498,000 | 2,600 |
| 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 | $43,704,000 | 2,648 |
| U.S. Government securities | $26,481,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,481,000 | 2,986 |
| Securities issued by states & political subdivisions | $16,779,000 | 1,199 |
| Other domestic debt securities | $444,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 2,037 |
| 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 | $22,721,000 | 1,937 |
| Mortgage-backed securities | $9,963,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,145 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $43,704,000 | 2,273 |
| Total debt securities | $43,704,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $496,000 | 2,615 |
| 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 | $44,953,000 | 2,597 |
| U.S. Government securities | $27,396,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,396,000 | 2,907 |
| Securities issued by states & political subdivisions | $17,107,000 | 1,166 |
| Other domestic debt securities | $430,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,000 | 2,155 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,527,000 | 1,937 |
| Mortgage-backed securities | $10,899,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,034 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,953,000 | 2,237 |
| Total debt securities | $44,933,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $495,000 | 2,633 |
| 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 | $46,385,000 | 2,507 |
| U.S. Government securities | $28,606,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,606,000 | 2,773 |
| Securities issued by states & political subdivisions | $17,302,000 | 1,151 |
| Other domestic debt securities | $464,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 2,207 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,201,000 | 1,321 |
| Mortgage-backed securities | $12,037,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 1,965 |
| Issued or guaranteed by U.S. | $12,037,000 | 1,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,385,000 | 2,136 |
| Total debt securities | $46,372,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $49,675,000 | 2,380 |
| U.S. Government securities | $31,963,000 | 2,660 |
| U.S. Treasury securities | $996,000 | 1,193 |
| U.S. Government agency obligations | $30,967,000 | 2,640 |
| Securities issued by states & political subdivisions | $17,235,000 | 1,142 |
| Other domestic debt securities | $464,000 | 2,753 |
| 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 | $464,000 | 2,289 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,190,000 | 1,208 |
| Mortgage-backed securities | $13,372,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,372,000 | 1,874 |
| 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) | $49,675,000 | 2,002 |
| Total debt securities | $49,661,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $51,565,000 | 2,337 |
| U.S. Government securities | $33,936,000 | 2,574 |
| U.S. Treasury securities | $1,495,000 | 1,118 |
| U.S. Government agency obligations | $32,441,000 | 2,580 |
| Securities issued by states & political subdivisions | $17,161,000 | 1,129 |
| Other domestic debt securities | $455,000 | 2,817 |
| 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 | $455,000 | 2,375 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,287,000 | 1,332 |
| Mortgage-backed securities | $14,437,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,437,000 | 1,835 |
| 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) | $51,565,000 | 1,958 |
| Total debt securities | $51,554,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $996,000 | 2,048 |
| 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 | $54,307,000 | 2,256 |
| U.S. Government securities | $36,517,000 | 2,430 |
| U.S. Treasury securities | $1,501,000 | 1,133 |
| U.S. Government agency obligations | $35,016,000 | 2,425 |
| Securities issued by states & political subdivisions | $17,282,000 | 1,102 |
| Other domestic debt securities | $495,000 | 2,818 |
| 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 | $495,000 | 2,400 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $13,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,969,000 | 1,327 |
| Mortgage-backed securities | $15,796,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 1,762 |
| Issued or guaranteed by U.S. | $15,796,000 | 1,753 |
| 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) | $54,307,000 | 1,894 |
| Total debt securities | $54,293,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,976 |
| Fair value | $1,002,000 | 1,983 |
| 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 | $58,041,000 | 2,118 |
| U.S. Government securities | $39,787,000 | 2,220 |
| U.S. Treasury securities | $1,510,000 | 1,131 |
| U.S. Government agency obligations | $38,277,000 | 2,223 |
| Securities issued by states & political subdivisions | $17,736,000 | 1,089 |
| Other domestic debt securities | $505,000 | 2,785 |
| 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 | $505,000 | 2,381 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $13,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,703,000 | 1,211 |
| Mortgage-backed securities | $17,394,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,394,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,394,000 | 1,648 |
| 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) | $58,041,000 | 1,772 |
| Total debt securities | $58,030,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,353 |
| Fair value | $2,508,000 | 1,358 |
| 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 | $61,155,000 | 2,047 |
| U.S. Government securities | $43,302,000 | 2,108 |
| U.S. Treasury securities | $1,512,000 | 1,190 |
| U.S. Government agency obligations | $41,790,000 | 2,081 |
| Securities issued by states & political subdivisions | $17,347,000 | 1,096 |
| Other domestic debt securities | $493,000 | 2,963 |
| 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 | $493,000 | 2,572 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,487,000 | 1,053 |
| Mortgage-backed securities | $19,132,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $19,132,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,552 |
| 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) | $61,155,000 | 1,728 |
| Total debt securities | $61,149,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 1,331 |
| Fair value | $2,508,000 | 1,326 |
| 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 | $65,363,000 | 1,922 |
| U.S. Government securities | $46,278,000 | 1,985 |
| U.S. Treasury securities | $1,537,000 | 1,152 |
| U.S. Government agency obligations | $44,741,000 | 1,973 |
| Securities issued by states & political subdivisions | $18,149,000 | 1,061 |
| Other domestic debt securities | $923,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $411,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,552 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,526,000 | 1,086 |
| Mortgage-backed securities | $22,945,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $22,534,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,534,000 | 1,392 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $411,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $411,000 | 823 |
| 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) | $65,363,000 | 1,634 |
| Total debt securities | $65,349,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,030 |
| Fair value | $3,040,000 | 1,031 |
| 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 | $60,065,000 | 2,130 |
| U.S. Government securities | $40,261,000 | 2,292 |
| U.S. Treasury securities | $1,536,000 | 1,233 |
| U.S. Government agency obligations | $38,725,000 | 2,281 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,039 |
| Other domestic debt securities | $1,091,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $585,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,718 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,000 | 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 | $39,793,000 | 1,095 |
| Mortgage-backed securities | $25,505,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $24,920,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,920,000 | 1,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $585,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $585,000 | 616 |
| 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) | $60,065,000 | 1,787 |
| Total debt securities | $60,051,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 840 |
| Fair value | $3,547,000 | 835 |
| 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 | $58,509,000 | 2,152 |
| U.S. Government securities | $37,536,000 | 2,370 |
| U.S. Treasury securities | $543,000 | 1,751 |
| U.S. Government agency obligations | $36,993,000 | 2,319 |
| Securities issued by states & political subdivisions | $19,785,000 | 993 |
| Other domestic debt securities | $1,175,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $684,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 2,914 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,476,000 | 1,239 |
| Mortgage-backed securities | $29,342,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $28,658,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,658,000 | 1,171 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $684,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $684,000 | 638 |
| 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) | $58,509,000 | 1,819 |
| Total debt securities | $58,497,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 892 |
| Fair value | $2,550,000 | 891 |
| 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 | $60,336,000 | 2,043 |
| U.S. Government securities | $37,422,000 | 2,290 |
| U.S. Treasury securities | $553,000 | 1,767 |
| U.S. Government agency obligations | $36,869,000 | 2,239 |
| Securities issued by states & political subdivisions | $20,562,000 | 920 |
| Other domestic debt securities | $2,339,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $1,841,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,949 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,636,000 | 1,085 |
| Mortgage-backed securities | $31,261,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $29,420,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,420,000 | 1,139 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,841,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,841,000 | 497 |
| 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) | $60,336,000 | 1,734 |
| Total debt securities | $60,331,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 710 |
| Fair value | $2,578,000 | 708 |
| 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 | $61,158,000 | 1,987 |
| U.S. Government securities | $40,766,000 | 2,112 |
| U.S. Treasury securities | $552,000 | 1,804 |
| U.S. Government agency obligations | $40,214,000 | 2,060 |
| Securities issued by states & political subdivisions | $19,351,000 | 937 |
| Other domestic debt securities | $1,028,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 681 |
| 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 | $13,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,614,000 | 1,028 |
| Mortgage-backed securities | $33,795,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $32,767,000 | 1,032 |
| Issued or guaranteed by U.S. | $32,767,000 | 1,026 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,028,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,028,000 | 604 |
| 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) | $61,158,000 | 1,678 |
| Total debt securities | $61,145,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $2,519,000 | 516 |
| Fair value | $2,586,000 | 516 |
| 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 | $62,999,000 | 1,910 |
| U.S. Government securities | $43,486,000 | 1,969 |
| U.S. Treasury securities | $556,000 | 1,899 |
| U.S. Government agency obligations | $42,930,000 | 1,904 |
| Securities issued by states & political subdivisions | $19,500,000 | 911 |
| 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 | $13,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,031,000 | 1,077 |
| Mortgage-backed securities | $34,928,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $34,928,000 | 942 |
| Issued or guaranteed by U.S. | $34,928,000 | 938 |
| 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) | $62,999,000 | 1,604 |
| Total debt securities | $62,986,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $2,522,000 | 405 |
| Fair value | $2,593,000 | 403 |
| 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 | $51,310,000 | 2,149 |
| U.S. Government securities | $32,192,000 | 2,405 |
| U.S. Treasury securities | $543,000 | 2,355 |
| U.S. Government agency obligations | $31,649,000 | 2,294 |
| Securities issued by states & political subdivisions | $18,114,000 | 921 |
| 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 | $1,004,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,805,000 | 1,275 |
| Mortgage-backed securities | $20,776,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,253 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,243 |
| 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) | $51,310,000 | 1,783 |
| Total debt securities | $50,309,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $41,537,000 | 2,602 |
| U.S. Government securities | $24,576,000 | 3,111 |
| U.S. Treasury securities | $530,000 | 3,213 |
| U.S. Government agency obligations | $24,046,000 | 2,933 |
| Securities issued by states & political subdivisions | $16,356,000 | 981 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $605,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,497,000 | 1,382 |
| Mortgage-backed securities | $9,090,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 1,848 |
| Issued or guaranteed by U.S. | $9,090,000 | 1,836 |
| 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) | $41,537,000 | 2,064 |
| Total debt securities | $40,932,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $487,000 | 597 |
| 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 | $35,842,000 | 3,086 |
| U.S. Government securities | $20,180,000 | 3,832 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $19,677,000 | 3,533 |
| Securities issued by states & political subdivisions | $14,301,000 | 1,171 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,361,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,847,000 | 1,771 |
| Mortgage-backed securities | $5,311,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,311,000 | 2,685 |
| 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) | $35,842,000 | 2,399 |
| Total debt securities | $34,481,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $469,000 | 919 |
| 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 | $26,684,000 | 3,975 |
| U.S. Government securities | $12,860,000 | 5,284 |
| U.S. Treasury securities | $1,026,000 | 4,895 |
| U.S. Government agency obligations | $11,834,000 | 4,780 |
| Securities issued by states & political subdivisions | $12,803,000 | 1,299 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,021,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,888,000 | 2,446 |
| Mortgage-backed securities | $4,148,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,270 |
| 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) | $26,684,000 | 3,070 |
| Total debt securities | $25,663,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,188 |
| Fair value | $480,000 | 1,165 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,280,000 | 4,048 |
| U.S. Government securities | $14,487,000 | 5,170 |
| U.S. Treasury securities | $2,029,000 | 5,042 |
| U.S. Government agency obligations | $12,458,000 | 4,560 |
| Securities issued by states & political subdivisions | $11,121,000 | 1,302 |
| 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 | $672,000 | 3,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,569,000 | 2,412 |
| Mortgage-backed securities | $6,666,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,540 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,528 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $183,000 | 4,579 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 4,414 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,280,000 | 2,927 |
| Total debt securities | $25,608,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,199 |
| Fair value | $450,000 | 2,193 |
| 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 | $32,507,000 | 3,673 |
| U.S. Government securities | $21,767,000 | 4,186 |
| U.S. Treasury securities | $3,023,000 | 4,996 |
| U.S. Government agency obligations | $18,744,000 | 3,528 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,419 |
| 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 | $435,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,543,000 | 2,806 |
| Mortgage-backed securities | $9,350,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,307 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $502,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,507,000 | 2,555 |
| Total debt securities | $32,072,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,438 |
| Fair value | $520,000 | 2,436 |
| 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 | $29,823,000 | 4,083 |
| U.S. Government securities | $20,901,000 | 4,490 |
| U.S. Treasury securities | $1,505,000 | 7,749 |
| U.S. Government agency obligations | $19,396,000 | 3,396 |
| Securities issued by states & political subdivisions | $8,754,000 | 1,685 |
| 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 | $168,000 | 5,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,868,000 | 2,402 |
| Mortgage-backed securities | $9,428,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $8,494,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,494,000 | 2,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $934,000 | 4,360 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 4,196 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,823,000 | 2,832 |
| Total debt securities | $29,655,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 2,160 |
| Fair value | $1,481,000 | 2,088 |
| 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 | $25,638,000 | 4,879 |
| U.S. Government securities | $17,290,000 | 5,501 |
| U.S. Treasury securities | $3,909,000 | 6,375 |
| U.S. Government agency obligations | $13,381,000 | 4,371 |
| Securities issued by states & political subdivisions | $8,219,000 | 1,864 |
| 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 | $129,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,286 |
| Mortgage-backed securities | $4,863,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $499,000 | 5,255 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,023 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,043,000 | 6,470 |
| Available-for-sale securities (fair market value) | $17,595,000 | 3,141 |
| Total debt securities | $25,509,000 | 4,813 |
| 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 | $20,048,000 | 6,128 |
| U.S. Government securities | $11,640,000 | 7,390 |
| U.S. Treasury securities | $2,513,000 | 7,869 |
| U.S. Government agency obligations | $9,127,000 | 5,887 |
| Securities issued by states & political subdivisions | $8,293,000 | 1,864 |
| 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 | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,962,000 | 2,541 |
| Mortgage-backed securities | $6,042,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,363,000 | 3,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $679,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 5,178 |
| 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 | $19,933,000 | 6,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,599,000 | 5,603 |
| U.S. Government securities | $14,576,000 | 6,383 |
| U.S. Treasury securities | $2,528,000 | 8,064 |
| U.S. Government agency obligations | $12,048,000 | 4,867 |
| Securities issued by states & political subdivisions | $7,908,000 | 1,748 |
| 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 | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,729,000 | 2,531 |
| Mortgage-backed securities | $6,867,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,865,000 | 3,573 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,002,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 4,672 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,484,000 | 5,516 |
| 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 |