Home > Atascosa Bank > Securities
Atascosa Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,394,000 | 2,517 |
| U.S. Government securities | $36,645,000 | 2,233 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,645,000 | 1,955 |
| Securities issued by states & political subdivisions | $16,749,000 | 1,977 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 3,771 |
| Mortgage-backed securities | $33,579,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,917,000 | 1,988 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,662,000 | 679 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,394,000 | 2,298 |
| Total debt securities | $53,393,000 | 2,499 |
| 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 | $51,546,000 | 2,541 |
| U.S. Government securities | $35,784,000 | 2,249 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,784,000 | 1,951 |
| Securities issued by states & political subdivisions | $15,762,000 | 2,016 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 3,794 |
| Mortgage-backed securities | $32,563,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,488,000 | 1,997 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,075,000 | 673 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,546,000 | 2,308 |
| Total debt securities | $51,547,000 | 2,525 |
| 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 | $52,602,000 | 2,571 |
| U.S. Government securities | $34,906,000 | 2,332 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,906,000 | 2,031 |
| Securities issued by states & political subdivisions | $17,696,000 | 1,959 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 3,789 |
| Mortgage-backed securities | $32,778,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,224,000 | 1,983 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,554,000 | 695 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,602,000 | 2,342 |
| Total debt securities | $52,602,000 | 2,556 |
| 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 | $53,894,000 | 2,625 |
| U.S. Government securities | $34,443,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,443,000 | 2,045 |
| Securities issued by states & political subdivisions | $19,451,000 | 1,915 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 3,784 |
| Mortgage-backed securities | $32,226,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,813,000 | 1,990 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,413,000 | 745 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,894,000 | 2,385 |
| Total debt securities | $53,895,000 | 2,603 |
| 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 | $53,182,000 | 2,679 |
| U.S. Government securities | $32,374,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,374,000 | 2,109 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,890 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $32,374,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,347,000 | 1,955 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,027,000 | 759 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,182,000 | 2,441 |
| Total debt securities | $53,181,000 | 2,660 |
| 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 | $52,310,000 | 2,703 |
| U.S. Government securities | $19,854,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,854,000 | 2,672 |
| Securities issued by states & political subdivisions | $21,218,000 | 1,876 |
| Other domestic debt securities | $11,238,000 | 992 |
| Privately issued residential mortgage-backed securities | $11,238,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $31,092,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $916,000 | 3,362 |
| Privately issued | $11,238,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,938,000 | 801 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,310,000 | 2,467 |
| Total debt securities | $52,311,000 | 2,683 |
| 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 | $52,752,000 | 2,713 |
| U.S. Government securities | $29,443,000 | 2,692 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,443,000 | 2,261 |
| Securities issued by states & political subdivisions | $23,309,000 | 1,826 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $29,443,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $12,256,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,256,000 | 2,035 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,187,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $17,187,000 | 865 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,752,000 | 2,509 |
| Total debt securities | $52,753,000 | 2,700 |
| 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 | $53,621,000 | 2,672 |
| U.S. Government securities | $28,876,000 | 2,671 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $28,876,000 | 2,303 |
| Securities issued by states & political subdivisions | $24,745,000 | 1,768 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 3,765 |
| Mortgage-backed securities | $28,876,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,621,000 | 2,035 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,255,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 899 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,621,000 | 2,485 |
| Total debt securities | $53,622,000 | 2,656 |
| 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 | $55,730,000 | 2,544 |
| U.S. Government securities | $29,284,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,284,000 | 2,263 |
| Securities issued by states & political subdivisions | $26,446,000 | 1,747 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 3,773 |
| Mortgage-backed securities | $29,284,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,111,000 | 1,930 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,173,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $15,173,000 | 903 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,730,000 | 2,386 |
| Total debt securities | $55,729,000 | 2,526 |
| 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 | $56,489,000 | 2,477 |
| U.S. Government securities | $30,665,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,665,000 | 2,187 |
| Securities issued by states & political subdivisions | $25,824,000 | 1,741 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $30,665,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,638,000 | 1,836 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,027,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $15,027,000 | 902 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,489,000 | 2,324 |
| Total debt securities | $56,489,000 | 2,461 |
| 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 | $55,091,000 | 2,443 |
| U.S. Government securities | $30,561,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,561,000 | 2,127 |
| Securities issued by states & political subdivisions | $24,530,000 | 1,765 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $30,561,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,910,000 | 1,735 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,651,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $13,651,000 | 925 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,091,000 | 2,290 |
| Total debt securities | $55,091,000 | 2,427 |
| 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 | $55,126,000 | 2,297 |
| U.S. Government securities | $31,184,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,184,000 | 2,006 |
| Securities issued by states & political subdivisions | $23,942,000 | 1,751 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $31,184,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,541 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,960,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,960,000 | 990 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,126,000 | 2,161 |
| Total debt securities | $55,125,000 | 2,279 |
| 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 | $54,234,000 | 2,202 |
| U.S. Government securities | $32,011,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,011,000 | 1,893 |
| Securities issued by states & political subdivisions | $22,223,000 | 1,778 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $32,011,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $17,249,000 | 1,601 |
| Issued or guaranteed by U.S. | $17,249,000 | 1,562 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,762,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,762,000 | 874 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,234,000 | 2,070 |
| Total debt securities | $54,235,000 | 2,183 |
| 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 | $53,530,000 | 2,123 |
| U.S. Government securities | $33,613,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,613,000 | 1,781 |
| Securities issued by states & political subdivisions | $19,917,000 | 1,788 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $33,613,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,559 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,036,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,036,000 | 812 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,530,000 | 1,983 |
| Total debt securities | $53,531,000 | 2,102 |
| 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 | $49,777,000 | 2,174 |
| U.S. Government securities | $33,852,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,852,000 | 1,755 |
| Securities issued by states & political subdivisions | $15,925,000 | 1,955 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $33,852,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,398,000 | 1,800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,454,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $21,454,000 | 725 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,925,000 | 534 |
| Available-for-sale securities (fair market value) | $33,852,000 | 2,536 |
| Total debt securities | $49,776,000 | 2,152 |
| 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 | $47,594,000 | 2,177 |
| U.S. Government securities | $31,958,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,958,000 | 1,846 |
| Securities issued by states & political subdivisions | $15,636,000 | 1,838 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $31,407,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,074 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,369,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $22,369,000 | 724 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $15,636,000 | 555 |
| Available-for-sale securities (fair market value) | $31,958,000 | 2,579 |
| Total debt securities | $47,595,000 | 2,154 |
| 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 | $40,361,000 | 2,443 |
| U.S. Government securities | $28,777,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,777,000 | 1,987 |
| Securities issued by states & political subdivisions | $11,584,000 | 2,133 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $27,507,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,056,000 | 2,689 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,451,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,451,000 | 703 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $11,584,000 | 665 |
| Available-for-sale securities (fair market value) | $28,777,000 | 2,727 |
| Total debt securities | $40,361,000 | 2,427 |
| 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 | $38,962,000 | 2,493 |
| U.S. Government securities | $27,358,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,358,000 | 2,070 |
| Securities issued by states & political subdivisions | $11,604,000 | 2,163 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $26,621,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,593,000 | 2,980 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,028,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $24,028,000 | 686 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $11,604,000 | 700 |
| Available-for-sale securities (fair market value) | $27,358,000 | 2,793 |
| Total debt securities | $38,961,000 | 2,474 |
| 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 | $38,119,000 | 2,574 |
| U.S. Government securities | $26,907,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,907,000 | 2,137 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,233 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $26,157,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,251,000 | 3,084 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,906,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,906,000 | 671 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,212,000 | 740 |
| Available-for-sale securities (fair market value) | $26,907,000 | 2,848 |
| Total debt securities | $38,119,000 | 2,554 |
| 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 | $37,516,000 | 2,631 |
| U.S. Government securities | $3,125,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,125,000 | 4,282 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,363 |
| Other domestic debt securities | $23,747,000 | 372 |
| Privately issued residential mortgage-backed securities | $23,747,000 | 86 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $26,132,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,385,000 | 3,066 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,747,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $23,747,000 | 73 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,644,000 | 786 |
| Available-for-sale securities (fair market value) | $26,872,000 | 2,885 |
| Total debt securities | $37,515,000 | 2,615 |
| 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 | $34,383,000 | 2,797 |
| U.S. Government securities | $24,169,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,169,000 | 2,315 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,456 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $23,437,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,647,000 | 3,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,790,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,790,000 | 695 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,214,000 | 832 |
| Available-for-sale securities (fair market value) | $24,169,000 | 3,052 |
| Total debt securities | $34,383,000 | 2,779 |
| 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 | $33,912,000 | 2,824 |
| U.S. Government securities | $24,282,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,282,000 | 2,333 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,560 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $23,564,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 3,151 |
| Issued or guaranteed by U.S. | $2,679,000 | 3,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,885,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,885,000 | 698 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,630,000 | 875 |
| Available-for-sale securities (fair market value) | $24,282,000 | 3,062 |
| Total debt securities | $33,913,000 | 2,806 |
| 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 | $33,454,000 | 2,891 |
| U.S. Government securities | $23,806,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,806,000 | 2,350 |
| Securities issued by states & political subdivisions | $9,648,000 | 2,608 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $23,083,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 3,331 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,171 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,879,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,879,000 | 701 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,648,000 | 889 |
| Available-for-sale securities (fair market value) | $23,806,000 | 3,121 |
| Total debt securities | $33,454,000 | 2,870 |
| 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 | $32,144,000 | 2,982 |
| U.S. Government securities | $22,479,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,479,000 | 2,493 |
| Securities issued by states & political subdivisions | $9,665,000 | 2,653 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $21,754,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 3,323 |
| Issued or guaranteed by U.S. | $2,408,000 | 3,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,346,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,346,000 | 718 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,665,000 | 894 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,233 |
| Total debt securities | $32,144,000 | 2,962 |
| 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 | $30,696,000 | 3,108 |
| U.S. Government securities | $21,733,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,733,000 | 2,553 |
| Securities issued by states & political subdivisions | $8,963,000 | 2,797 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $21,733,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,304 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,298 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,116,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,116,000 | 714 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,963,000 | 940 |
| Available-for-sale securities (fair market value) | $21,733,000 | 3,339 |
| Total debt securities | $30,694,000 | 3,087 |
| 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 | $30,261,000 | 3,145 |
| U.S. Government securities | $21,281,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,281,000 | 2,626 |
| Securities issued by states & political subdivisions | $8,980,000 | 2,838 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $21,281,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,304 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,300 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,447,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,447,000 | 732 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,980,000 | 980 |
| Available-for-sale securities (fair market value) | $21,281,000 | 3,400 |
| Total debt securities | $30,260,000 | 3,122 |
| 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 | $29,477,000 | 3,237 |
| U.S. Government securities | $20,755,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,755,000 | 2,701 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,894 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $20,755,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 3,454 |
| Issued or guaranteed by U.S. | $2,406,000 | 3,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,349,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,349,000 | 734 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,722,000 | 1,001 |
| Available-for-sale securities (fair market value) | $20,755,000 | 3,466 |
| Total debt securities | $29,478,000 | 3,216 |
| 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 | $29,280,000 | 3,264 |
| U.S. Government securities | $20,542,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,542,000 | 2,750 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,929 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $20,542,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 3,453 |
| Issued or guaranteed by U.S. | $2,591,000 | 3,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,951,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $17,951,000 | 752 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,738,000 | 1,017 |
| Available-for-sale securities (fair market value) | $20,542,000 | 3,508 |
| Total debt securities | $29,281,000 | 3,241 |
| 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 | $27,773,000 | 3,342 |
| U.S. Government securities | $19,019,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,019,000 | 2,850 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,958 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $19,019,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 3,427 |
| Issued or guaranteed by U.S. | $2,770,000 | 3,422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,249,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,249,000 | 808 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,754,000 | 1,022 |
| Available-for-sale securities (fair market value) | $19,019,000 | 3,622 |
| Total debt securities | $27,773,000 | 3,319 |
| 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 | $28,641,000 | 3,282 |
| U.S. Government securities | $19,872,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,872,000 | 2,801 |
| Securities issued by states & political subdivisions | $8,769,000 | 2,960 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $19,872,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,026,000 | 3,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,846,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,846,000 | 804 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $8,769,000 | 1,023 |
| Available-for-sale securities (fair market value) | $19,872,000 | 3,559 |
| Total debt securities | $28,642,000 | 3,259 |
| 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 | $30,546,000 | 3,260 |
| U.S. Government securities | $21,761,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,761,000 | 2,722 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,959 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $21,761,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,508,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $18,508,000 | 766 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,785,000 | 1,047 |
| Available-for-sale securities (fair market value) | $21,761,000 | 3,495 |
| Total debt securities | $30,547,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,865,000 | 3,390 |
| U.S. Government securities | $20,065,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,065,000 | 2,926 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,954 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $20,065,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,053,000 | 3,743 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,012,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $18,012,000 | 795 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,800,000 | 1,083 |
| Available-for-sale securities (fair market value) | $20,065,000 | 3,649 |
| Total debt securities | $28,866,000 | 3,367 |
| 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 | $28,745,000 | 3,437 |
| U.S. Government securities | $19,929,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,929,000 | 2,969 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,964 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $19,929,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,926 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,366,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $18,366,000 | 786 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,816,000 | 1,098 |
| Available-for-sale securities (fair market value) | $19,929,000 | 3,697 |
| Total debt securities | $28,745,000 | 3,410 |
| 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 | $28,857,000 | 3,491 |
| U.S. Government securities | $20,399,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,399,000 | 2,997 |
| Securities issued by states & political subdivisions | $8,458,000 | 3,041 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $20,399,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,943 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,716,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $18,716,000 | 784 |
| 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) | $8,458,000 | 1,116 |
| Available-for-sale securities (fair market value) | $20,399,000 | 3,723 |
| Total debt securities | $28,857,000 | 3,463 |
| 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 | $28,870,000 | 3,547 |
| U.S. Government securities | $20,900,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,900,000 | 3,050 |
| Securities issued by states & political subdivisions | $7,970,000 | 3,122 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $20,900,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 3,980 |
| Issued or guaranteed by U.S. | $1,804,000 | 3,975 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,096,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 803 |
| 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) | $7,970,000 | 1,159 |
| Available-for-sale securities (fair market value) | $20,900,000 | 3,769 |
| Total debt securities | $28,870,000 | 3,523 |
| 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 | $27,099,000 | 3,710 |
| U.S. Government securities | $21,758,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,758,000 | 3,046 |
| Securities issued by states & political subdivisions | $5,341,000 | 3,560 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $20,206,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,545 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,622,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,622,000 | 918 |
| 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) | $5,341,000 | 1,352 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,749 |
| Total debt securities | $27,100,000 | 3,682 |
| 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 | $25,162,000 | 3,875 |
| U.S. Government securities | $22,259,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,259,000 | 3,064 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,139 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $20,134,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,336,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $16,336,000 | 941 |
| 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) | $25,162,000 | 3,536 |
| Total debt securities | $25,161,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $53,000 | 2,173 |
| Fair value | $54,000 | 2,174 |
| 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 | $25,592,000 | 3,937 |
| U.S. Government securities | $22,704,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,704,000 | 3,112 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,180 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $20,585,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,999,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $15,999,000 | 978 |
| 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) | $25,592,000 | 3,594 |
| Total debt securities | $25,591,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,273 |
| Fair value | $58,000 | 2,273 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,462,000 | 3,993 |
| U.S. Government securities | $22,574,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,574,000 | 3,171 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,222 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $20,442,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,629 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,350,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $16,350,000 | 966 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,462,000 | 3,644 |
| Total debt securities | $25,462,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,335 |
| Fair value | $64,000 | 2,335 |
| 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 | $23,961,000 | 4,143 |
| U.S. Government securities | $20,102,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,102,000 | 3,375 |
| Securities issued by states & political subdivisions | $3,859,000 | 4,009 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $18,462,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,663 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,391,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $14,391,000 | 1,057 |
| 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) | $23,961,000 | 3,773 |
| Total debt securities | $23,962,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,385 |
| Fair value | $71,000 | 2,386 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,640,000 | 4,172 |
| U.S. Government securities | $17,355,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,355,000 | 3,643 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,513 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $15,746,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,610 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,392,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $11,392,000 | 1,208 |
| 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) | $23,640,000 | 3,813 |
| Total debt securities | $23,640,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,371 |
| Fair value | $80,000 | 2,372 |
| 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 | $18,735,000 | 4,624 |
| U.S. Government securities | $12,502,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,502,000 | 4,244 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,533 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $10,880,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,558 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,222,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $6,222,000 | 1,636 |
| 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) | $18,735,000 | 4,251 |
| Total debt securities | $18,736,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,364 |
| Fair value | $92,000 | 2,361 |
| 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 | $18,729,000 | 4,607 |
| U.S. Government securities | $12,385,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,385,000 | 4,261 |
| Securities issued by states & political subdivisions | $6,344,000 | 3,504 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $11,212,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,155,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,685 |
| 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) | $18,729,000 | 4,243 |
| Total debt securities | $18,728,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,337 |
| Fair value | $113,000 | 2,337 |
| 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 | $20,607,000 | 4,463 |
| U.S. Government securities | $13,074,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,074,000 | 4,189 |
| Securities issued by states & political subdivisions | $7,533,000 | 3,271 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $11,854,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,906,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,641 |
| 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) | $20,607,000 | 4,125 |
| Total debt securities | $20,605,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,376 |
| Fair value | $138,000 | 2,374 |
| 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 | $21,030,000 | 4,390 |
| U.S. Government securities | $15,207,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,207,000 | 3,887 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,564 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $12,954,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,322,000 | 3,237 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,632,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,714 |
| 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) | $250,000 | 2,278 |
| Available-for-sale securities (fair market value) | $20,780,000 | 4,064 |
| Total debt securities | $21,031,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $162,000 | 2,406 |
| Fair value | $163,000 | 2,408 |
| 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 | $22,167,000 | 4,327 |
| U.S. Government securities | $16,291,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,291,000 | 3,884 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,547 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $13,998,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,828,000 | 3,308 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,170,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,731 |
| 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) | $250,000 | 2,326 |
| Available-for-sale securities (fair market value) | $21,917,000 | 3,999 |
| Total debt securities | $22,166,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $187,000 | 2,584 |
| Fair value | $189,000 | 2,583 |
| 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 | $23,935,000 | 4,215 |
| U.S. Government securities | $16,987,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,987,000 | 3,865 |
| Securities issued by states & political subdivisions | $6,948,000 | 3,280 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $13,883,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,690,000 | 3,357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,193,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,737 |
| 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) | $250,000 | 2,350 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,910 |
| Total debt securities | $23,934,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,802 |
| Fair value | $215,000 | 2,805 |
| 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 | $24,481,000 | 4,207 |
| U.S. Government securities | $17,539,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,539,000 | 3,893 |
| Securities issued by states & political subdivisions | $6,942,000 | 3,185 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $13,032,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,562,000 | 3,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,470,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,470,000 | 1,839 |
| 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) | $250,000 | 2,406 |
| Available-for-sale securities (fair market value) | $24,231,000 | 3,888 |
| Total debt securities | $24,481,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $240,000 | 3,014 |
| Fair value | $240,000 | 3,014 |
| 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 | $24,587,000 | 4,130 |
| U.S. Government securities | $17,868,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,868,000 | 3,791 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,189 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $13,068,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,225 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,228,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,770 |
| 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) | $750,000 | 2,200 |
| Available-for-sale securities (fair market value) | $23,837,000 | 3,856 |
| Total debt securities | $24,587,000 | 4,097 |
| 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 | $24,593,000 | 4,053 |
| U.S. Government securities | $18,182,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,182,000 | 3,691 |
| Securities issued by states & political subdivisions | $6,411,000 | 3,194 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $13,102,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,297,000 | 3,092 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,805,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,804 |
| 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) | $750,000 | 2,232 |
| Available-for-sale securities (fair market value) | $23,843,000 | 3,784 |
| Total debt securities | $24,593,000 | 4,017 |
| 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 | $24,240,000 | 4,130 |
| U.S. Government securities | $18,009,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,009,000 | 3,797 |
| Securities issued by states & political subdivisions | $6,231,000 | 3,197 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $12,931,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,380,000 | 3,024 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,551,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,813 |
| 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) | $750,000 | 2,251 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,846 |
| Total debt securities | $24,240,000 | 4,095 |
| 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 | $23,608,000 | 4,160 |
| U.S. Government securities | $17,659,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,659,000 | 3,784 |
| Securities issued by states & political subdivisions | $5,949,000 | 3,225 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $11,981,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,952 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,945 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,494,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,883 |
| 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) | $750,000 | 2,259 |
| Available-for-sale securities (fair market value) | $22,858,000 | 3,892 |
| Total debt securities | $23,608,000 | 4,125 |
| 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 | $23,758,000 | 4,026 |
| U.S. Government securities | $18,019,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,019,000 | 3,574 |
| Securities issued by states & political subdivisions | $5,739,000 | 3,252 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $10,488,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,142,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,334 |
| 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) | $850,000 | 2,236 |
| Available-for-sale securities (fair market value) | $22,908,000 | 3,774 |
| Total debt securities | $23,757,000 | 3,990 |
| 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 | $23,563,000 | 3,997 |
| U.S. Government securities | $18,363,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,363,000 | 3,517 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,321 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $10,740,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,597 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,004,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,352 |
| 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) | $850,000 | 2,286 |
| Available-for-sale securities (fair market value) | $22,713,000 | 3,740 |
| Total debt securities | $23,563,000 | 3,958 |
| 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 | $22,767,000 | 4,093 |
| U.S. Government securities | $18,612,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,612,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,524 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $10,240,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,625 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,618 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,513,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,387 |
| 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) | $850,000 | 2,347 |
| Available-for-sale securities (fair market value) | $21,917,000 | 3,811 |
| Total debt securities | $22,766,000 | 4,054 |
| 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 | $23,006,000 | 4,109 |
| U.S. Government securities | $19,061,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,061,000 | 3,574 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,563 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $9,144,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,043,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,547 |
| 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) | $1,150,000 | 2,265 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,842 |
| Total debt securities | $23,005,000 | 4,077 |
| 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 | $22,720,000 | 4,115 |
| U.S. Government securities | $19,101,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,101,000 | 3,550 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,697 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $7,254,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,254,000 | 3,023 |
| 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) | $1,949,000 | 2,068 |
| Available-for-sale securities (fair market value) | $20,771,000 | 3,923 |
| Total debt securities | $22,720,000 | 4,086 |
| 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 | $22,929,000 | 4,110 |
| U.S. Government securities | $19,541,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,541,000 | 3,481 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,780 |
| 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 | $520,000 | 6,142 |
| Mortgage-backed securities | $5,027,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,625 |
| 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) | $2,898,000 | 1,933 |
| Available-for-sale securities (fair market value) | $20,031,000 | 4,018 |
| Total debt securities | $22,928,000 | 4,078 |
| 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 | $21,685,000 | 4,236 |
| U.S. Government securities | $18,681,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,681,000 | 3,546 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,889 |
| 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 | $2,885,000 | 5,171 |
| Mortgage-backed securities | $4,467,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,805 |
| 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) | $2,898,000 | 1,939 |
| Available-for-sale securities (fair market value) | $18,787,000 | 4,137 |
| Total debt securities | $21,685,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,051,000 | 4,429 |
| U.S. Government securities | $18,409,000 | 3,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,409,000 | 3,637 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,450 |
| 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 | $2,909,000 | 5,202 |
| Mortgage-backed securities | $1,155,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,089 |
| 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) | $4,197,000 | 1,736 |
| Available-for-sale securities (fair market value) | $15,854,000 | 4,485 |
| Total debt securities | $20,051,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,760,000 | 4,358 |
| U.S. Government securities | $20,281,000 | 3,530 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,281,000 | 3,460 |
| Securities issued by states & political subdivisions | $479,000 | 5,278 |
| 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 | $3,036,000 | 5,213 |
| Mortgage-backed securities | $321,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,639 |
| Issued or guaranteed by U.S. | $321,000 | 5,620 |
| 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) | $7,939,000 | 1,318 |
| Available-for-sale securities (fair market value) | $12,821,000 | 4,928 |
| Total debt securities | $20,760,000 | 4,324 |
| 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 | $17,054,000 | 4,764 |
| U.S. Government securities | $16,585,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,585,000 | 3,885 |
| Securities issued by states & political subdivisions | $469,000 | 5,273 |
| 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 | $1,690,000 | 5,774 |
| Mortgage-backed securities | $327,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,629 |
| Issued or guaranteed by U.S. | $327,000 | 5,612 |
| 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) | $10,088,000 | 1,144 |
| Available-for-sale securities (fair market value) | $6,966,000 | 5,927 |
| Total debt securities | $17,053,000 | 4,716 |
| 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 | $16,400,000 | 4,918 |
| U.S. Government securities | $15,921,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,921,000 | 4,022 |
| Securities issued by states & political subdivisions | $479,000 | 5,306 |
| 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 | $1,690,000 | 5,780 |
| Mortgage-backed securities | $334,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,634 |
| Issued or guaranteed by U.S. | $334,000 | 5,610 |
| 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) | $11,038,000 | 1,072 |
| Available-for-sale securities (fair market value) | $5,362,000 | 6,322 |
| Total debt securities | $16,401,000 | 4,865 |
| 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 | $12,530,000 | 5,500 |
| U.S. Government securities | $12,530,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,530,000 | 4,562 |
| 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 | $2,334,000 | 5,456 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $12,530,000 | 1,016 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $12,530,000 | 5,431 |
| 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 | $20,460,000 | 4,406 |
| U.S. Government securities | $20,460,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,460,000 | 3,465 |
| 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 | $4,182,000 | 4,765 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $20,460,000 | 744 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $20,460,000 | 4,348 |
| 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 | $21,705,000 | 4,265 |
| U.S. Government securities | $21,705,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,705,000 | 3,353 |
| 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 | $3,884,000 | 4,909 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $21,705,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $21,705,000 | 4,216 |
| 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 | $22,556,000 | 4,151 |
| U.S. Government securities | $22,556,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,556,000 | 3,253 |
| 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 | $15,945,000 | 2,562 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $22,556,000 | 722 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $22,556,000 | 4,110 |
| 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 | $23,054,000 | 4,100 |
| U.S. Government securities | $23,054,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,054,000 | 3,219 |
| 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 | $15,944,000 | 2,576 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $23,054,000 | 734 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $23,054,000 | 4,049 |
| 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 | $23,788,000 | 4,069 |
| U.S. Government securities | $23,788,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,788,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,993,000 | 3,416 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $23,788,000 | 738 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $23,788,000 | 4,017 |
| 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 | $23,612,000 | 4,124 |
| U.S. Government securities | $23,612,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,612,000 | 3,220 |
| 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 | $9,505,000 | 3,507 |
| 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) | $23,612,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $23,613,000 | 4,062 |
| 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 | $23,112,000 | 4,172 |
| U.S. Government securities | $23,112,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,112,000 | 3,280 |
| 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 | $9,504,000 | 3,515 |
| 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) | $23,112,000 | 784 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $23,112,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,765,000 | 4,269 |
| U.S. Government securities | $22,765,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,765,000 | 3,347 |
| 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 | $9,503,000 | 3,499 |
| 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) | $22,765,000 | 811 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $22,765,000 | 4,207 |
| 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 | $21,313,000 | 4,450 |
| U.S. Government securities | $21,253,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,253,000 | 3,492 |
| Securities issued by states & political subdivisions | $60,000 | 6,307 |
| 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 | $8,402,000 | 3,707 |
| 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) | $21,313,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $21,313,000 | 4,387 |
| 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 | $19,905,000 | 4,628 |
| U.S. Government securities | $19,845,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,845,000 | 3,648 |
| Securities issued by states & political subdivisions | $60,000 | 6,357 |
| 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 | $8,401,000 | 3,684 |
| 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) | $19,905,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $19,905,000 | 4,569 |
| 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 | $15,810,000 | 5,276 |
| U.S. Government securities | $15,750,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,750,000 | 4,305 |
| Securities issued by states & political subdivisions | $60,000 | 6,364 |
| 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 | $8,401,000 | 3,683 |
| 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) | $15,810,000 | 1,108 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $15,810,000 | 5,224 |
| 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 | $14,462,000 | 5,571 |
| U.S. Government securities | $14,402,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,402,000 | 4,586 |
| Securities issued by states & political subdivisions | $60,000 | 6,412 |
| 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 | $8,400,000 | 3,696 |
| 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) | $14,462,000 | 1,188 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $14,462,000 | 5,503 |
| 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 | $11,813,000 | 6,120 |
| U.S. Government securities | $11,753,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,753,000 | 5,132 |
| Securities issued by states & political subdivisions | $60,000 | 6,456 |
| 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 | $7,890,000 | 3,815 |
| 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) | $11,813,000 | 1,357 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $11,813,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,752,000 | 6,150 |
| U.S. Government securities | $11,692,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,692,000 | 5,156 |
| Securities issued by states & political subdivisions | $60,000 | 6,500 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,199,000 | 3,713 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,752,000 | 1,368 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,752,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,703,000 | 6,225 |
| U.S. Government securities | $11,643,000 | 5,395 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,643,000 | 5,240 |
| Securities issued by states & political subdivisions | $60,000 | 6,541 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,398,000 | 3,636 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,703,000 | 1,364 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $11,704,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,660,000 | 5,804 |
| U.S. Government securities | $13,600,000 | 4,905 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,600,000 | 4,768 |
| Securities issued by states & political subdivisions | $60,000 | 6,540 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,347,000 | 3,594 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,553,000 | 1,228 |
| Available-for-sale securities (fair market value) | $107,000 | 8,191 |
| Total debt securities | $13,660,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,444,000 | 5,905 |
| U.S. Government securities | $13,384,000 | 4,994 |
| U.S. Treasury securities | $300,000 | 1,964 |
| U.S. Government agency obligations | $13,084,000 | 4,904 |
| Securities issued by states & political subdivisions | $60,000 | 6,623 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,513 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,237,000 | 1,238 |
| Available-for-sale securities (fair market value) | $207,000 | 8,227 |
| Total debt securities | $13,445,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,605,000 | 5,992 |
| U.S. Government securities | $12,545,000 | 5,033 |
| U.S. Treasury securities | $299,000 | 2,024 |
| U.S. Government agency obligations | $12,246,000 | 4,946 |
| Securities issued by states & political subdivisions | $60,000 | 6,667 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,522 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,396,000 | 1,280 |
| Available-for-sale securities (fair market value) | $209,000 | 8,263 |
| Total debt securities | $12,596,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,540,000 | 5,955 |
| U.S. Government securities | $12,480,000 | 4,983 |
| U.S. Treasury securities | $299,000 | 2,048 |
| U.S. Government agency obligations | $12,181,000 | 4,872 |
| Securities issued by states & political subdivisions | $60,000 | 6,676 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,290 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,327,000 | 1,272 |
| Available-for-sale securities (fair market value) | $213,000 | 8,280 |
| Total debt securities | $12,539,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,861,000 | 5,900 |
| U.S. Government securities | $12,801,000 | 4,926 |
| U.S. Treasury securities | $299,000 | 2,101 |
| U.S. Government agency obligations | $12,502,000 | 4,810 |
| Securities issued by states & political subdivisions | $60,000 | 6,672 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,868 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,649,000 | 1,267 |
| Available-for-sale securities (fair market value) | $212,000 | 8,325 |
| Total debt securities | $12,860,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,887,000 | 5,662 |
| U.S. Government securities | $13,827,000 | 4,696 |
| U.S. Treasury securities | $298,000 | 2,246 |
| U.S. Government agency obligations | $13,529,000 | 4,581 |
| Securities issued by states & political subdivisions | $60,000 | 6,703 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 4,360 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,574,000 | 1,236 |
| Available-for-sale securities (fair market value) | $313,000 | 8,303 |
| Total debt securities | $13,888,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,213,000 | 5,327 |
| U.S. Government securities | $15,153,000 | 4,347 |
| U.S. Treasury securities | $297,000 | 2,785 |
| U.S. Government agency obligations | $14,856,000 | 4,191 |
| Securities issued by states & political subdivisions | $60,000 | 6,867 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,027,000 | 4,385 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,848,000 | 1,179 |
| Available-for-sale securities (fair market value) | $365,000 | 8,450 |
| Total debt securities | $15,213,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,585,000 | 5,449 |
| U.S. Government securities | $15,485,000 | 4,433 |
| U.S. Treasury securities | $596,000 | 3,187 |
| U.S. Government agency obligations | $14,889,000 | 4,260 |
| Securities issued by states & political subdivisions | $60,000 | 7,090 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,148,000 | 4,209 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,400,000 | 1,560 |
| Available-for-sale securities (fair market value) | $2,185,000 | 8,112 |
| Total debt securities | $15,545,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,871,000 | 5,823 |
| U.S. Government securities | $14,761,000 | 4,827 |
| U.S. Treasury securities | $694,000 | 4,156 |
| U.S. Government agency obligations | $14,067,000 | 4,495 |
| Securities issued by states & political subdivisions | $70,000 | 7,442 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 6,588 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,708,000 | 1,811 |
| Available-for-sale securities (fair market value) | $2,163,000 | 8,355 |
| Total debt securities | $14,831,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,872,000 | 6,059 |
| U.S. Government securities | $13,751,000 | 5,062 |
| U.S. Treasury securities | $3,551,000 | 2,820 |
| U.S. Government agency obligations | $10,200,000 | 5,227 |
| Securities issued by states & political subdivisions | $81,000 | 7,649 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,832,000 | 1,851 |
| Available-for-sale securities (fair market value) | $40,000 | 9,638 |
| Total debt securities | $13,832,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,031,000 | 6,799 |
| U.S. Government securities | $11,900,000 | 5,856 |
| U.S. Treasury securities | $4,250,000 | 3,526 |
| U.S. Government agency obligations | $7,650,000 | 6,101 |
| Securities issued by states & political subdivisions | $91,000 | 7,913 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,227 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,991,000 | 2,468 |
| Available-for-sale securities (fair market value) | $40,000 | 10,005 |
| Total debt securities | $11,991,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,962,000 | 7,295 |
| U.S. Government securities | $11,820,000 | 6,381 |
| U.S. Treasury securities | $5,654,000 | 3,488 |
| U.S. Government agency obligations | $6,166,000 | 7,042 |
| Securities issued by states & political subdivisions | $102,000 | 8,238 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,927 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,922,000 | 2,819 |
| Available-for-sale securities (fair market value) | $40,000 | 10,377 |
| Total debt securities | $11,922,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,177,000 | 7,539 |
| U.S. Government securities | $12,009,000 | 6,590 |
| U.S. Treasury securities | $5,859,000 | 4,139 |
| U.S. Government agency obligations | $6,150,000 | 7,096 |
| Securities issued by states & political subdivisions | $128,000 | 8,504 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,461,000 | 4,989 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,137,000 | 2,962 |
| Available-for-sale securities (fair market value) | $40,000 | 10,849 |
| Total debt securities | $12,137,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,066,000 | 8,375 |
| U.S. Government securities | $10,957,000 | 7,368 |
| U.S. Treasury securities | $7,260,000 | 4,329 |
| U.S. Government agency obligations | $3,697,000 | 8,592 |
| Securities issued by states & political subdivisions | $69,000 | 9,236 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 5,445 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,026,000 | 5,332 |
| Available-for-sale securities (fair market value) | $40,000 | 10,961 |
| Total debt securities | $11,026,000 | 8,274 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,441,000 | 10,116 |
| U.S. Government securities | $7,332,000 | 9,247 |
| U.S. Treasury securities | $5,482,000 | 5,393 |
| U.S. Government agency obligations | $1,850,000 | 10,403 |
| Securities issued by states & political subdivisions | $70,000 | 9,475 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 5,800 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,402,000 | 9,990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,552,000 | 11,297 |
| U.S. Government securities | $5,498,000 | 10,471 |
| U.S. Treasury securities | $4,548,000 | 6,124 |
| U.S. Government agency obligations | $950,000 | 11,670 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 7,019 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,513,000 | 11,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |