Home > Timberline Bank > Securities
Timberline Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $129,266,000 | 1,420 |
| U.S. Government securities | $74,789,000 | 1,444 |
| U.S. Treasury securities | $40,176,000 | 553 |
| U.S. Government agency obligations | $34,613,000 | 2,017 |
| Securities issued by states & political subdivisions | $31,866,000 | 1,302 |
| Other domestic debt securities | $22,679,000 | 670 |
| Privately issued residential mortgage-backed securities | $11,115,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,644,000 | 449 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,956,000 | 1,265 |
| Mortgage-backed securities | $55,198,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,507,000 | 2,615 |
| Privately issued | $3,746,000 | 105 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,875,000 | 610 |
| Privately issued | $7,369,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $12,701,000 | 449 |
| Held to maturity securities (book value) | $78,569,000 | 426 |
| Available-for-sale securities (fair market value) | $50,765,000 | 2,362 |
| Total debt securities | $129,332,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $129,598,000 | 1,401 |
| U.S. Government securities | $78,953,000 | 1,396 |
| U.S. Treasury securities | $39,894,000 | 580 |
| U.S. Government agency obligations | $39,059,000 | 1,865 |
| Securities issued by states & political subdivisions | $31,725,000 | 1,287 |
| Other domestic debt securities | $18,988,000 | 724 |
| Privately issued residential mortgage-backed securities | $7,278,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,744,000 | 424 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,758,000 | 1,284 |
| Mortgage-backed securities | $55,814,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,743,000 | 2,141 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,051,000 | 593 |
| Privately issued | $7,278,000 | 236 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $12,742,000 | 450 |
| Held to maturity securities (book value) | $78,213,000 | 440 |
| Available-for-sale securities (fair market value) | $51,453,000 | 2,311 |
| Total debt securities | $129,665,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $132,013,000 | 1,427 |
| U.S. Government securities | $79,571,000 | 1,424 |
| U.S. Treasury securities | $39,616,000 | 598 |
| U.S. Government agency obligations | $39,955,000 | 1,868 |
| Securities issued by states & political subdivisions | $32,341,000 | 1,328 |
| Other domestic debt securities | $20,169,000 | 699 |
| Privately issued residential mortgage-backed securities | $7,284,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,815,000 | 415 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,033,000 | 1,372 |
| Mortgage-backed securities | $57,729,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,102,000 | 2,149 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,502,000 | 596 |
| Privately issued | $7,284,000 | 243 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $13,841,000 | 437 |
| Held to maturity securities (book value) | $78,665,000 | 434 |
| Available-for-sale securities (fair market value) | $53,416,000 | 2,327 |
| Total debt securities | $132,082,000 | 1,411 |
| 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 | $132,973,000 | 1,478 |
| U.S. Government securities | $76,425,000 | 1,512 |
| U.S. Treasury securities | $39,340,000 | 640 |
| U.S. Government agency obligations | $37,085,000 | 1,975 |
| Securities issued by states & political subdivisions | $32,199,000 | 1,369 |
| Other domestic debt securities | $24,417,000 | 672 |
| Privately issued residential mortgage-backed securities | $11,383,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,905,000 | 417 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 2,908 |
| Mortgage-backed securities | $58,985,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,402,000 | 2,595 |
| Privately issued | $4,061,000 | 108 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,303,000 | 611 |
| Privately issued | $7,322,000 | 251 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $13,897,000 | 444 |
| Held to maturity securities (book value) | $78,368,000 | 454 |
| Available-for-sale securities (fair market value) | $54,673,000 | 2,367 |
| Total debt securities | $133,041,000 | 1,462 |
| 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 | $139,610,000 | 1,450 |
| U.S. Government securities | $79,427,000 | 1,487 |
| U.S. Treasury securities | $41,696,000 | 648 |
| U.S. Government agency obligations | $37,731,000 | 1,960 |
| Securities issued by states & political subdivisions | $35,304,000 | 1,313 |
| Other domestic debt securities | $24,879,000 | 670 |
| Privately issued residential mortgage-backed securities | $11,711,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,067,000 | 409 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 2,770 |
| Mortgage-backed securities | $59,857,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,557,000 | 2,602 |
| Privately issued | $4,444,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,436,000 | 613 |
| Privately issued | $7,267,000 | 243 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,153,000 | 434 |
| Held to maturity securities (book value) | $84,496,000 | 448 |
| Available-for-sale securities (fair market value) | $55,114,000 | 2,387 |
| Total debt securities | $139,610,000 | 1,431 |
| 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 | $141,157,000 | 1,439 |
| U.S. Government securities | $84,913,000 | 1,445 |
| U.S. Treasury securities | $41,536,000 | 655 |
| U.S. Government agency obligations | $43,377,000 | 1,826 |
| Securities issued by states & political subdivisions | $35,214,000 | 1,320 |
| Other domestic debt securities | $21,030,000 | 704 |
| Privately issued residential mortgage-backed securities | $7,375,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,283,000 | 397 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,644,000 | 2,699 |
| Mortgage-backed securities | $61,393,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,280,000 | 2,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,313,000 | 615 |
| Privately issued | $7,375,000 | 242 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $14,425,000 | 451 |
| Held to maturity securities (book value) | $84,365,000 | 438 |
| Available-for-sale securities (fair market value) | $56,792,000 | 2,358 |
| Total debt securities | $141,157,000 | 1,422 |
| 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 | $142,562,000 | 1,446 |
| U.S. Government securities | $82,041,000 | 1,481 |
| U.S. Treasury securities | $40,669,000 | 646 |
| U.S. Government agency obligations | $41,372,000 | 1,893 |
| Securities issued by states & political subdivisions | $34,272,000 | 1,398 |
| Other domestic debt securities | $26,249,000 | 600 |
| Privately issued residential mortgage-backed securities | $12,409,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,434,000 | 401 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 2,667 |
| Mortgage-backed securities | $64,392,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,189 |
| Issued or guaranteed by U.S. | $5,979,000 | 2,606 |
| Privately issued | $4,748,000 | 99 |
| Collaterized mortgage obligations | $39,292,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,631,000 | 582 |
| Privately issued | $7,661,000 | 235 |
| Commercial mortgage-backed securities | $14,373,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $14,373,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $142,562,000 | 1,281 |
| Total debt securities | $142,562,000 | 1,429 |
| 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 | $151,404,000 | 1,356 |
| U.S. Government securities | $93,577,000 | 1,325 |
| U.S. Treasury securities | $41,911,000 | 551 |
| U.S. Government agency obligations | $51,666,000 | 1,659 |
| Securities issued by states & political subdivisions | $37,626,000 | 1,320 |
| Other domestic debt securities | $20,201,000 | 671 |
| Privately issued residential mortgage-backed securities | $5,989,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,632,000 | 402 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 2,562 |
| Mortgage-backed securities | $68,331,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,075,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $36,086,000 | 535 |
| Privately issued | $5,989,000 | 237 |
| Commercial mortgage-backed securities | $14,736,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,736,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $151,404,000 | 1,219 |
| Total debt securities | $151,403,000 | 1,340 |
| 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 | $162,871,000 | 1,235 |
| U.S. Government securities | $103,778,000 | 1,139 |
| U.S. Treasury securities | $44,550,000 | 389 |
| U.S. Government agency obligations | $59,228,000 | 1,496 |
| Securities issued by states & political subdivisions | $45,603,000 | 1,170 |
| Other domestic debt securities | $13,490,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,818,000 | 407 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,123,000 | 2,116 |
| Mortgage-backed securities | $66,904,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,862,000 | 2,002 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $39,884,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $39,884,000 | 490 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,158,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $14,158,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $162,871,000 | 1,128 |
| Total debt securities | $162,873,000 | 1,220 |
| 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 | $201,695,000 | 968 |
| U.S. Government securities | $126,716,000 | 912 |
| U.S. Treasury securities | $61,891,000 | 232 |
| U.S. Government agency obligations | $64,825,000 | 1,390 |
| Securities issued by states & political subdivisions | $54,921,000 | 959 |
| Other domestic debt securities | $20,058,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,883,000 | 249 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,662,000 | 1,543 |
| Mortgage-backed securities | $70,916,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $13,733,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,733,000 | 1,960 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,074,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $43,074,000 | 462 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,109,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $14,109,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $201,695,000 | 890 |
| Total debt securities | $201,693,000 | 955 |
| 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 | $160,039,000 | 1,135 |
| U.S. Government securities | $92,027,000 | 1,135 |
| U.S. Treasury securities | $34,905,000 | 315 |
| U.S. Government agency obligations | $57,122,000 | 1,438 |
| Securities issued by states & political subdivisions | $49,281,000 | 1,019 |
| Other domestic debt securities | $18,731,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,070,000 | 248 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,583,000 | 1,506 |
| Mortgage-backed securities | $61,595,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,410 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $44,580,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $44,580,000 | 443 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,223,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,223,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $160,039,000 | 1,046 |
| Total debt securities | $160,038,000 | 1,119 |
| 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 | $137,277,000 | 1,207 |
| U.S. Government securities | $74,343,000 | 1,214 |
| U.S. Treasury securities | $15,285,000 | 437 |
| U.S. Government agency obligations | $59,058,000 | 1,345 |
| Securities issued by states & political subdivisions | $49,707,000 | 970 |
| Other domestic debt securities | $13,227,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,212,000 | 246 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,273,000 | 1,423 |
| Mortgage-backed securities | $57,747,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,293 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,806,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $45,806,000 | 408 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,593,000 | 1,241 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,593,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $137,277,000 | 1,117 |
| Total debt securities | $137,276,000 | 1,192 |
| 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 | $119,979,000 | 1,228 |
| U.S. Government securities | $40,670,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,670,000 | 1,627 |
| Securities issued by states & political subdivisions | $56,015,000 | 849 |
| Other domestic debt securities | $23,294,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,294,000 | 155 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,261,000 | 1,097 |
| Mortgage-backed securities | $37,254,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,142 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,520,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,520,000 | 593 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,942,000 | 1,440 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,942,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $119,979,000 | 1,145 |
| Total debt securities | $119,979,000 | 1,213 |
| 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 | $75,119,000 | 1,669 |
| U.S. Government securities | $20,182,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,182,000 | 2,349 |
| Securities issued by states & political subdivisions | $44,051,000 | 962 |
| Other domestic debt securities | $10,886,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,886,000 | 231 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,842,000 | 1,196 |
| Mortgage-backed securities | $16,688,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $433,000 | 3,711 |
| Issued or guaranteed by U.S. | $433,000 | 3,634 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,516,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,516,000 | 933 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,739,000 | 1,277 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,739,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $75,119,000 | 1,563 |
| Total debt securities | $75,119,000 | 1,654 |
| 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 | $68,365,000 | 1,722 |
| U.S. Government securities | $21,437,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,437,000 | 2,288 |
| Securities issued by states & political subdivisions | $38,994,000 | 992 |
| Other domestic debt securities | $7,934,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,934,000 | 239 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 2,566 |
| Mortgage-backed securities | $17,862,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $761,000 | 3,593 |
| Issued or guaranteed by U.S. | $761,000 | 3,502 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,173,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $14,173,000 | 931 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,928,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,928,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,365,000 | 1,608 |
| Total debt securities | $68,363,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $58,611,000 | 1,864 |
| U.S. Government securities | $22,605,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,605,000 | 2,241 |
| Securities issued by states & political subdivisions | $28,222,000 | 1,203 |
| Other domestic debt securities | $7,784,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,784,000 | 217 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,412 |
| Mortgage-backed securities | $18,954,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,579 |
| Issued or guaranteed by U.S. | $868,000 | 3,475 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,316,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,316,000 | 942 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,770,000 | 1,103 |
| Commercial mortgage pass-through securities | $868,000 | 1,177 |
| Other commercial mortgage-backed securities | $2,902,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $58,611,000 | 1,733 |
| Total debt securities | $58,612,000 | 1,849 |
| 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 | $48,180,000 | 2,150 |
| U.S. Government securities | $23,303,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,303,000 | 2,243 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,741 |
| Other domestic debt securities | $8,194,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,194,000 | 200 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,731,000 | 2,336 |
| Mortgage-backed securities | $19,645,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,129,000 | 3,381 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,687,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,687,000 | 916 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,829,000 | 1,082 |
| Commercial mortgage pass-through securities | $870,000 | 1,170 |
| Other commercial mortgage-backed securities | $2,959,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,180,000 | 2,006 |
| Total debt securities | $48,180,000 | 2,134 |
| 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 | $46,351,000 | 2,209 |
| U.S. Government securities | $25,560,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,560,000 | 2,166 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,085 |
| Other domestic debt securities | $8,351,000 | 712 |
| Privately issued residential mortgage-backed securities | $11,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,340,000 | 196 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,214,000 | 2,334 |
| Mortgage-backed securities | $21,798,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,385,000 | 3,318 |
| Privately issued | $11,000 | 269 |
| Collaterized mortgage obligations | $15,245,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $15,245,000 | 909 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,157,000 | 948 |
| Commercial mortgage pass-through securities | $880,000 | 1,170 |
| Other commercial mortgage-backed securities | $4,277,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,351,000 | 2,040 |
| Total debt securities | $46,351,000 | 2,193 |
| 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 | $45,218,000 | 2,306 |
| U.S. Government securities | $33,070,000 | 1,987 |
| U.S. Treasury securities | $3,100,000 | 816 |
| U.S. Government agency obligations | $29,970,000 | 2,000 |
| Securities issued by states & political subdivisions | $8,666,000 | 2,523 |
| Other domestic debt securities | $3,482,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,482,000 | 250 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,189,000 | 1,738 |
| Mortgage-backed securities | $25,958,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,240 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,749,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,749,000 | 1,046 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,207,000 | 803 |
| Commercial mortgage pass-through securities | $887,000 | 1,159 |
| Other commercial mortgage-backed securities | $6,320,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,218,000 | 2,131 |
| Total debt securities | $45,218,000 | 2,290 |
| 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 | $45,078,000 | 2,344 |
| U.S. Government securities | $30,527,000 | 2,109 |
| U.S. Treasury securities | $4,050,000 | 752 |
| U.S. Government agency obligations | $26,477,000 | 2,178 |
| Securities issued by states & political subdivisions | $14,551,000 | 1,996 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,618,000 | 1,702 |
| Mortgage-backed securities | $22,358,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,010,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 1,071 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,921,000 | 982 |
| Commercial mortgage pass-through securities | $889,000 | 1,128 |
| Other commercial mortgage-backed securities | $3,032,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,078,000 | 2,155 |
| Total debt securities | $45,079,000 | 2,329 |
| 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 | $41,127,000 | 2,523 |
| U.S. Government securities | $29,931,000 | 2,146 |
| U.S. Treasury securities | $2,932,000 | 898 |
| U.S. Government agency obligations | $26,999,000 | 2,157 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,365 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,973,000 | 1,675 |
| Mortgage-backed securities | $22,849,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,227 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,193 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,235,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,235,000 | 1,055 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,882,000 | 959 |
| Commercial mortgage pass-through securities | $889,000 | 1,114 |
| Other commercial mortgage-backed securities | $2,993,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,127,000 | 2,332 |
| Total debt securities | $41,128,000 | 2,501 |
| 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 | $37,337,000 | 2,664 |
| U.S. Government securities | $26,300,000 | 2,334 |
| U.S. Treasury securities | $2,904,000 | 878 |
| U.S. Government agency obligations | $23,396,000 | 2,377 |
| Securities issued by states & political subdivisions | $11,037,000 | 2,410 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,400,000 | 1,649 |
| Mortgage-backed securities | $21,431,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,196 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,513,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,513,000 | 1,146 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,847,000 | 949 |
| Commercial mortgage pass-through securities | $885,000 | 1,095 |
| Other commercial mortgage-backed securities | $2,962,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,337,000 | 2,466 |
| Total debt securities | $37,337,000 | 2,647 |
| 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 | $38,136,000 | 2,663 |
| U.S. Government securities | $26,929,000 | 2,291 |
| U.S. Treasury securities | $2,908,000 | 847 |
| U.S. Government agency obligations | $24,021,000 | 2,342 |
| Securities issued by states & political subdivisions | $11,156,000 | 2,453 |
| Other domestic debt securities | $51,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $51,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,000 | 4,465 |
| Mortgage-backed securities | $22,098,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,128 |
| Privately issued | $51,000 | 404 |
| Collaterized mortgage obligations | $9,932,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,120 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,879,000 | 926 |
| Commercial mortgage pass-through securities | $895,000 | 1,067 |
| Other commercial mortgage-backed securities | $2,984,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,136,000 | 2,467 |
| Total debt securities | $38,136,000 | 2,647 |
| 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 | $31,933,000 | 2,991 |
| U.S. Government securities | $20,756,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,756,000 | 2,608 |
| Securities issued by states & political subdivisions | $11,177,000 | 2,478 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 4,530 |
| Mortgage-backed securities | $18,770,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,271,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,375 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,916,000 | 803 |
| Commercial mortgage pass-through securities | $907,000 | 868 |
| Other commercial mortgage-backed securities | $3,009,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,933,000 | 2,756 |
| Total debt securities | $31,932,000 | 2,969 |
| 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 | $32,927,000 | 2,979 |
| U.S. Government securities | $21,434,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,434,000 | 2,569 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,500 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 4,598 |
| Mortgage-backed securities | $19,416,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,232 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,487,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,336 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,998,000 | 787 |
| Commercial mortgage pass-through securities | $927,000 | 859 |
| Other commercial mortgage-backed securities | $3,071,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,927,000 | 2,749 |
| Total debt securities | $32,926,000 | 2,959 |
| 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 | $33,742,000 | 2,970 |
| U.S. Government securities | $22,052,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,052,000 | 2,569 |
| Securities issued by states & political subdivisions | $11,690,000 | 2,518 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 4,644 |
| Mortgage-backed securities | $20,017,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,249 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,783,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,314 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,034,000 | 762 |
| Commercial mortgage pass-through securities | $942,000 | 857 |
| Other commercial mortgage-backed securities | $3,092,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,742,000 | 2,737 |
| Total debt securities | $33,743,000 | 2,950 |
| 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 | $34,220,000 | 2,992 |
| U.S. Government securities | $22,579,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,579,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,558 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 4,656 |
| Mortgage-backed securities | $20,537,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $9,474,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,474,000 | 2,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,008,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,293 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,055,000 | 747 |
| Commercial mortgage pass-through securities | $951,000 | 834 |
| Other commercial mortgage-backed securities | $3,104,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,220,000 | 2,754 |
| Total debt securities | $34,220,000 | 2,972 |
| 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 | $33,593,000 | 3,057 |
| U.S. Government securities | $23,060,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,060,000 | 2,588 |
| Securities issued by states & political subdivisions | $10,533,000 | 2,704 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $818,000 | 4,711 |
| Mortgage-backed securities | $21,024,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,006,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,540 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,223,000 | 619 |
| Commercial mortgage pass-through securities | $952,000 | 799 |
| Other commercial mortgage-backed securities | $5,271,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,593,000 | 2,804 |
| Total debt securities | $33,594,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,462,000 | 2,993 |
| U.S. Government securities | $24,405,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,405,000 | 2,488 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,788 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 4,751 |
| Mortgage-backed securities | $21,447,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,015,000 | 2,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,168,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,494 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,264,000 | 596 |
| Commercial mortgage pass-through securities | $961,000 | 769 |
| Other commercial mortgage-backed securities | $5,303,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,462,000 | 2,740 |
| Total debt securities | $34,461,000 | 2,975 |
| 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 | $30,884,000 | 3,165 |
| U.S. Government securities | $21,393,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,393,000 | 2,676 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,874 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,817 |
| Mortgage-backed securities | $20,466,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,464,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,463 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,446,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,446,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,884,000 | 2,903 |
| Total debt securities | $30,884,000 | 3,147 |
| 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 | $31,392,000 | 3,216 |
| U.S. Government securities | $25,132,000 | 2,613 |
| U.S. Treasury securities | $1,548,000 | 855 |
| U.S. Government agency obligations | $23,584,000 | 2,601 |
| Securities issued by states & political subdivisions | $6,260,000 | 3,335 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,894 |
| Mortgage-backed securities | $22,656,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,674,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,466 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,136,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,136,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,392,000 | 2,947 |
| Total debt securities | $31,393,000 | 3,190 |
| 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 | $27,662,000 | 3,471 |
| U.S. Government securities | $22,239,000 | 2,864 |
| U.S. Treasury securities | $1,523,000 | 877 |
| U.S. Government agency obligations | $20,716,000 | 2,879 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,790 |
| Other domestic debt securities | $1,614,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,614,000 | 104 |
| 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 | $850,000 | 4,946 |
| Mortgage-backed securities | $17,341,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,518,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,011 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,238,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $8,238,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,662,000 | 3,180 |
| Total debt securities | $27,661,000 | 3,447 |
| 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 | $25,989,000 | 3,603 |
| U.S. Government securities | $23,434,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,434,000 | 2,721 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,109 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,998 |
| Mortgage-backed securities | $13,467,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,444,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,444,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,989,000 | 3,302 |
| Total debt securities | $25,988,000 | 3,579 |
| 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 | $26,418,000 | 3,641 |
| U.S. Government securities | $23,901,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,901,000 | 2,742 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,164 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,073 |
| Mortgage-backed securities | $13,839,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,839,000 | 1,991 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,418,000 | 3,323 |
| Total debt securities | $26,418,000 | 3,617 |
| 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 | $26,321,000 | 3,713 |
| U.S. Government securities | $23,842,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,842,000 | 2,856 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,193 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,120 |
| Mortgage-backed securities | $13,802,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $13,802,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,802,000 | 2,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,321,000 | 3,394 |
| Total debt securities | $26,321,000 | 3,687 |
| 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 | $22,244,000 | 4,058 |
| U.S. Government securities | $19,719,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,719,000 | 3,198 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,202 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,183 |
| Mortgage-backed securities | $9,631,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,520 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,244,000 | 3,709 |
| Total debt securities | $22,243,000 | 4,035 |
| 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 | $21,275,000 | 4,187 |
| U.S. Government securities | $21,275,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,275,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 5,428 |
| Mortgage-backed securities | $13,268,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,275,000 | 3,833 |
| Total debt securities | $21,275,000 | 4,166 |
| 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 | $18,044,000 | 4,533 |
| U.S. Government securities | $18,044,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,044,000 | 3,489 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,000 | 5,498 |
| Mortgage-backed securities | $11,006,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,006,000 | 2,462 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,044,000 | 4,157 |
| Total debt securities | $18,043,000 | 4,510 |
| 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 | $18,676,000 | 4,532 |
| U.S. Government securities | $18,676,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,676,000 | 3,478 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 5,538 |
| Mortgage-backed securities | $11,616,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,676,000 | 4,152 |
| Total debt securities | $18,676,000 | 4,511 |
| 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 | $19,142,000 | 4,539 |
| U.S. Government securities | $19,142,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,142,000 | 3,475 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,000 | 5,581 |
| Mortgage-backed securities | $12,114,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 2,409 |
| Issued or guaranteed by U.S. | $12,114,000 | 2,408 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,142,000 | 4,164 |
| Total debt securities | $19,142,000 | 4,518 |
| 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 | $14,243,000 | 5,009 |
| U.S. Government securities | $14,243,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,243,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,000 | 5,646 |
| Mortgage-backed securities | $7,230,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,230,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,230,000 | 3,053 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,616 |
| Total debt securities | $14,242,000 | 4,985 |
| 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 | $14,732,000 | 5,012 |
| U.S. Government securities | $14,732,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,732,000 | 3,976 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 5,696 |
| Mortgage-backed securities | $7,692,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,989 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,615 |
| Total debt securities | $14,731,000 | 4,981 |
| 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 | $15,275,000 | 4,954 |
| U.S. Government securities | $15,275,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,275,000 | 3,908 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 5,689 |
| Mortgage-backed securities | $8,258,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,874 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,275,000 | 4,571 |
| Total debt securities | $15,274,000 | 4,926 |
| 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 | $16,283,000 | 4,874 |
| U.S. Government securities | $16,283,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,283,000 | 3,822 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 5,731 |
| Mortgage-backed securities | $9,093,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,499 |
| Total debt securities | $16,283,000 | 4,839 |
| 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 | $17,120,000 | 4,744 |
| U.S. Government securities | $17,120,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,120,000 | 3,703 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 5,729 |
| Mortgage-backed securities | $9,934,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,667 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,120,000 | 4,379 |
| Total debt securities | $17,119,000 | 4,717 |
| 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 | $17,988,000 | 4,728 |
| U.S. Government securities | $17,988,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,988,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000 | 5,796 |
| Mortgage-backed securities | $10,793,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,689 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,686 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,988,000 | 4,363 |
| Total debt securities | $17,988,000 | 4,698 |
| 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 | $18,629,000 | 4,701 |
| U.S. Government securities | $18,629,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,629,000 | 3,704 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 5,857 |
| Mortgage-backed securities | $11,503,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,647 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,629,000 | 4,333 |
| Total debt securities | $18,628,000 | 4,670 |
| 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 | $22,952,000 | 4,349 |
| U.S. Government securities | $22,952,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,952,000 | 3,358 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 5,871 |
| Mortgage-backed securities | $10,003,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $10,003,000 | 2,832 |
| Issued or guaranteed by U.S. | $10,003,000 | 2,830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,952,000 | 4,002 |
| Total debt securities | $22,952,000 | 4,313 |
| 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 | $18,470,000 | 4,701 |
| U.S. Government securities | $18,470,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,470,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 5,574 |
| Mortgage-backed securities | $10,541,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,665 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,663 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,470,000 | 4,315 |
| Total debt securities | $18,468,000 | 4,671 |
| 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 | $11,000,000 | 5,593 |
| U.S. Government securities | $11,000,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,000,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,000 | 5,578 |
| Mortgage-backed securities | $9,088,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,796 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,000,000 | 5,164 |
| Total debt securities | $11,001,000 | 5,553 |
| 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 | $13,402,000 | 5,330 |
| U.S. Government securities | $13,402,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,402,000 | 4,375 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 5,657 |
| Mortgage-backed securities | $9,563,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $9,563,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,563,000 | 2,686 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,402,000 | 4,898 |
| Total debt securities | $13,402,000 | 5,296 |
| 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 | $13,863,000 | 5,261 |
| U.S. Government securities | $13,863,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,863,000 | 4,276 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $815,000 | 5,675 |
| Mortgage-backed securities | $9,552,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,629 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,863,000 | 4,840 |
| Total debt securities | $13,863,000 | 5,226 |
| 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 | $14,024,000 | 5,157 |
| U.S. Government securities | $14,024,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,024,000 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 5,689 |
| Mortgage-backed securities | $10,197,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,197,000 | 2,435 |
| Issued or guaranteed by U.S. | $10,197,000 | 2,431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,024,000 | 4,730 |
| Total debt securities | $14,024,000 | 5,121 |
| 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 | $13,009,000 | 5,239 |
| U.S. Government securities | $13,009,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,009,000 | 4,218 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 5,748 |
| Mortgage-backed securities | $11,009,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,288 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,009,000 | 4,801 |
| Total debt securities | $13,008,000 | 5,202 |
| 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 | $15,854,000 | 4,887 |
| U.S. Government securities | $15,854,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,854,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 5,261 |
| Mortgage-backed securities | $8,627,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,630 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,854,000 | 4,466 |
| Total debt securities | $15,855,000 | 4,849 |
| 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 | $13,825,000 | 5,178 |
| U.S. Government securities | $13,825,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,825,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 5,137 |
| Mortgage-backed securities | $7,243,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,937 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,825,000 | 4,742 |
| Total debt securities | $13,826,000 | 5,142 |
| 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 | $13,242,000 | 5,270 |
| U.S. Government securities | $13,242,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,242,000 | 4,303 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,054 |
| Mortgage-backed securities | $7,485,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,966 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,242,000 | 4,825 |
| Total debt securities | $13,242,000 | 5,229 |
| 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 | $9,502,000 | 5,917 |
| U.S. Government securities | $9,502,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,502,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,833,000 | 4,784 |
| Mortgage-backed securities | $7,726,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,726,000 | 3,018 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,502,000 | 5,413 |
| Total debt securities | $9,502,000 | 5,872 |
| 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 | $9,836,000 | 5,850 |
| U.S. Government securities | $9,836,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,836,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 4,677 |
| Mortgage-backed securities | $6,056,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 3,412 |
| Issued or guaranteed by U.S. | $6,056,000 | 3,399 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,346 |
| Total debt securities | $9,836,000 | 5,805 |
| 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 | $6,285,000 | 6,591 |
| U.S. Government securities | $6,285,000 | 5,944 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,285,000 | 5,862 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,624 |
| Mortgage-backed securities | $4,503,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,894 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,285,000 | 6,053 |
| Total debt securities | $6,286,000 | 6,551 |
| 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 | $7,466,000 | 6,412 |
| U.S. Government securities | $7,466,000 | 5,731 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,466,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 5,705 |
| Mortgage-backed securities | $6,688,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,311 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,466,000 | 5,865 |
| Total debt securities | $7,466,000 | 6,375 |
| 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 | $3,952,000 | 7,165 |
| U.S. Government securities | $3,952,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,952,000 | 6,618 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 5,951 |
| Mortgage-backed securities | $2,707,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,381 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,952,000 | 6,577 |
| Total debt securities | $3,952,000 | 7,124 |
| 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 | $4,111,000 | 7,185 |
| U.S. Government securities | $4,111,000 | 6,691 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,111,000 | 6,596 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 5,959 |
| Mortgage-backed securities | $2,857,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,326 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,111,000 | 6,592 |
| Total debt securities | $4,111,000 | 7,127 |
| 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 | $4,302,000 | 7,176 |
| U.S. Government securities | $4,302,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,302,000 | 6,581 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 5,942 |
| Mortgage-backed securities | $2,020,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,302,000 | 6,577 |
| Total debt securities | $4,301,000 | 7,119 |
| 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 | $2,438,000 | 7,680 |
| U.S. Government securities | $2,438,000 | 7,376 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,438,000 | 7,258 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 6,024 |
| Mortgage-backed securities | $1,177,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,438,000 | 7,022 |
| Total debt securities | $2,438,000 | 7,635 |
| 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 | $3,369,000 | 7,515 |
| U.S. Government securities | $3,369,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,369,000 | 7,029 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,309 |
| Mortgage-backed securities | $1,369,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,555 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,369,000 | 6,847 |
| Total debt securities | $3,369,000 | 7,471 |
| 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 | $3,559,000 | 7,520 |
| U.S. Government securities | $3,559,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,559,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 6,373 |
| Mortgage-backed securities | $1,581,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,409 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,559,000 | 6,831 |
| Total debt securities | $3,559,000 | 7,480 |
| 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 | $3,782,000 | 7,511 |
| U.S. Government securities | $3,782,000 | 7,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,782,000 | 6,987 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 6,682 |
| Mortgage-backed securities | $1,792,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,287 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,782,000 | 6,808 |
| Total debt securities | $3,782,000 | 7,465 |
| 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 | $2,954,000 | 7,728 |
| U.S. Government securities | $2,954,000 | 7,415 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,954,000 | 7,290 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 6,725 |
| Mortgage-backed securities | $1,963,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,184 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,954,000 | 7,011 |
| Total debt securities | $2,954,000 | 7,685 |
| 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 | $986,000 | 8,273 |
| U.S. Government securities | $986,000 | 8,095 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $986,000 | 7,984 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $986,000 | 7,540 |
| Total debt securities | $986,000 | 8,228 |
| 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 | $979,000 | 8,322 |
| U.S. Government securities | $979,000 | 8,146 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $979,000 | 8,025 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $979,000 | 7,588 |
| Total debt securities | $970,000 | 8,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $977,000 | 8,367 |
| U.S. Government securities | $977,000 | 8,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $977,000 | 8,071 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $977,000 | 7,633 |
| Total debt securities | $977,000 | 8,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $989,000 | 8,406 |
| U.S. Government securities | $989,000 | 8,226 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $989,000 | 8,097 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $989,000 | 7,658 |
| Total debt securities | $985,000 | 8,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $493,000 | 8,535 |
| U.S. Government securities | $493,000 | 8,394 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $493,000 | 8,289 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $493,000 | 7,819 |
| Total debt securities | $493,000 | 8,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $500,000 | 8,552 |
| U.S. Government securities | $500,000 | 8,408 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $500,000 | 8,294 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $500,000 | 7,830 |
| Total debt securities | $500,000 | 8,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $497,000 | 8,625 |
| U.S. Government securities | $497,000 | 8,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $497,000 | 8,366 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $497,000 | 7,912 |
| Total debt securities | $497,000 | 8,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |