Home > Bank of Sunset and Trust Company > Securities
Bank of Sunset and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,005,000 | 3,540 |
| U.S. Government securities | $1,176,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,176,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,328,000 | 3,276 |
| Other domestic debt securities | $17,501,000 | 762 |
| Privately issued residential mortgage-backed securities | $17,001,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $13,912,000 | 2,688 |
| Mortgage-backed securities | $17,567,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $336,000 | 3,430 |
| Privately issued | $831,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $16,170,000 | 177 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $230,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,291 |
| Total debt securities | $21,005,000 | 3,518 |
| 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 | $20,447,000 | 3,568 |
| U.S. Government securities | $1,140,000 | 4,268 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,140,000 | 4,073 |
| Securities issued by states & political subdivisions | $2,171,000 | 3,319 |
| Other domestic debt securities | $17,136,000 | 762 |
| Privately issued residential mortgage-backed securities | $16,636,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $10,833,000 | 2,842 |
| Mortgage-backed securities | $17,185,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,000 | 3,449 |
| Privately issued | $809,000 | 149 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $15,827,000 | 171 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $226,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,447,000 | 3,313 |
| Total debt securities | $20,447,000 | 3,546 |
| 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 | $21,733,000 | 3,566 |
| U.S. Government securities | $1,183,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,183,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,316,000 | 3,338 |
| Other domestic debt securities | $18,234,000 | 738 |
| Privately issued residential mortgage-backed securities | $17,734,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $16,138,000 | 2,508 |
| Mortgage-backed securities | $18,305,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,000 | 3,456 |
| Privately issued | $870,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $16,864,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $229,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,733,000 | 3,306 |
| Total debt securities | $21,731,000 | 3,545 |
| 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 | $22,819,000 | 3,602 |
| U.S. Government securities | $1,239,000 | 4,357 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,239,000 | 4,109 |
| Securities issued by states & political subdivisions | $2,365,000 | 3,390 |
| Other domestic debt securities | $19,215,000 | 752 |
| Privately issued residential mortgage-backed securities | $18,715,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $17,801,000 | 2,352 |
| Mortgage-backed securities | $19,305,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $353,000 | 3,497 |
| Privately issued | $914,000 | 167 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $17,801,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $237,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,819,000 | 3,329 |
| Total debt securities | $22,818,000 | 3,578 |
| 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 | $23,504,000 | 3,598 |
| U.S. Government securities | $1,232,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,232,000 | 4,135 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,380 |
| Other domestic debt securities | $19,596,000 | 758 |
| Privately issued residential mortgage-backed securities | $19,096,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $18,776,000 | 2,201 |
| Mortgage-backed securities | $19,682,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $350,000 | 3,532 |
| Privately issued | $924,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,525 |
| Privately issued | $18,172,000 | 162 |
| 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) | $23,504,000 | 3,324 |
| Total debt securities | $23,503,000 | 3,574 |
| 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 | $23,694,000 | 3,601 |
| U.S. Government securities | $1,259,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,259,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,609,000 | 3,433 |
| Other domestic debt securities | $19,826,000 | 731 |
| Privately issued residential mortgage-backed securities | $19,326,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $20,469,000 | 2,060 |
| Mortgage-backed securities | $19,924,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $350,000 | 3,547 |
| Privately issued | $945,000 | 168 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $18,381,000 | 162 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $248,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,694,000 | 3,329 |
| Total debt securities | $23,695,000 | 3,580 |
| 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 | $24,887,000 | 3,587 |
| U.S. Government securities | $1,387,000 | 4,437 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,387,000 | 4,177 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,458 |
| Other domestic debt securities | $20,788,000 | 670 |
| Privately issued residential mortgage-backed securities | $20,288,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $17,684,000 | 2,183 |
| Mortgage-backed securities | $20,954,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $896,000 | 3,484 |
| Issued or guaranteed by U.S. | $381,000 | 3,571 |
| Privately issued | $515,000 | 180 |
| Collaterized mortgage obligations | $19,773,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $19,773,000 | 153 |
| Commercial mortgage-backed securities | $285,000 | 1,966 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $285,000 | 1,402 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,887,000 | 3,335 |
| Total debt securities | $24,887,000 | 3,571 |
| 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 | $21,684,000 | 3,668 |
| U.S. Government securities | $1,165,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,165,000 | 4,191 |
| Securities issued by states & political subdivisions | $1,857,000 | 3,623 |
| Other domestic debt securities | $18,662,000 | 695 |
| Privately issued residential mortgage-backed securities | $18,162,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| 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 | $20,116,000 | 2,007 |
| Mortgage-backed securities | $18,570,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $968,000 | 3,482 |
| Issued or guaranteed by U.S. | $408,000 | 3,580 |
| Privately issued | $560,000 | 182 |
| Collaterized mortgage obligations | $17,602,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $17,602,000 | 146 |
| 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) | $21,684,000 | 3,431 |
| Total debt securities | $21,686,000 | 3,647 |
| 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 | $21,859,000 | 3,607 |
| U.S. Government securities | $829,000 | 4,420 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $829,000 | 4,253 |
| Securities issued by states & political subdivisions | $1,795,000 | 3,663 |
| Other domestic debt securities | $19,235,000 | 669 |
| Privately issued residential mortgage-backed securities | $18,735,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $17,417,000 | 2,156 |
| Mortgage-backed securities | $19,273,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 3,444 |
| Issued or guaranteed by U.S. | $538,000 | 3,536 |
| Privately issued | $618,000 | 188 |
| Collaterized mortgage obligations | $18,117,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $18,117,000 | 127 |
| 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) | $21,859,000 | 3,396 |
| Total debt securities | $21,859,000 | 3,587 |
| 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 | $23,238,000 | 3,504 |
| U.S. Government securities | $872,000 | 4,444 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $872,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,818,000 | 3,679 |
| Other domestic debt securities | $20,548,000 | 605 |
| Privately issued residential mortgage-backed securities | $20,048,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $16,598,000 | 2,169 |
| Mortgage-backed securities | $20,606,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 3,460 |
| Issued or guaranteed by U.S. | $558,000 | 3,580 |
| Privately issued | $674,000 | 172 |
| Collaterized mortgage obligations | $19,374,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $19,374,000 | 105 |
| 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) | $23,238,000 | 3,301 |
| Total debt securities | $23,238,000 | 3,484 |
| 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 | $16,776,000 | 3,763 |
| U.S. Government securities | $907,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $907,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,827,000 | 3,698 |
| Other domestic debt securities | $14,042,000 | 714 |
| Privately issued residential mortgage-backed securities | $13,542,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $11,524,000 | 2,509 |
| Mortgage-backed securities | $14,109,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 3,463 |
| Issued or guaranteed by U.S. | $567,000 | 3,589 |
| Privately issued | $725,000 | 180 |
| Collaterized mortgage obligations | $12,817,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $12,817,000 | 119 |
| 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) | $16,776,000 | 3,541 |
| Total debt securities | $16,777,000 | 3,739 |
| 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 | $15,195,000 | 3,785 |
| U.S. Government securities | $929,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $929,000 | 4,316 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,545 |
| Other domestic debt securities | $11,641,000 | 771 |
| Privately issued residential mortgage-backed securities | $11,141,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $12,242,000 | 2,429 |
| Mortgage-backed securities | $11,721,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 3,430 |
| Issued or guaranteed by U.S. | $580,000 | 3,577 |
| Privately issued | $774,000 | 188 |
| Collaterized mortgage obligations | $10,367,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $10,367,000 | 119 |
| 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) | $15,195,000 | 3,565 |
| Total debt securities | $15,194,000 | 3,759 |
| 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 | $12,194,000 | 3,875 |
| U.S. Government securities | $983,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $983,000 | 4,276 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,494 |
| Other domestic debt securities | $8,295,000 | 860 |
| Privately issued residential mortgage-backed securities | $8,295,000 | 203 |
| 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 | $12,008,000 | 2,436 |
| Mortgage-backed securities | $8,903,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $922,000 | 3,550 |
| Issued or guaranteed by U.S. | $608,000 | 3,561 |
| Privately issued | $314,000 | 202 |
| Collaterized mortgage obligations | $7,981,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $7,981,000 | 136 |
| 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) | $12,194,000 | 3,654 |
| Total debt securities | $12,193,000 | 3,849 |
| 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 | $13,626,000 | 3,742 |
| U.S. Government securities | $1,021,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,021,000 | 4,285 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,430 |
| Other domestic debt securities | $9,666,000 | 774 |
| Privately issued residential mortgage-backed securities | $9,666,000 | 195 |
| 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 | $12,819,000 | 2,366 |
| Mortgage-backed securities | $10,292,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,532 |
| Issued or guaranteed by U.S. | $626,000 | 3,554 |
| Privately issued | $362,000 | 207 |
| Collaterized mortgage obligations | $9,304,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $9,304,000 | 126 |
| 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) | $13,626,000 | 3,514 |
| Total debt securities | $13,626,000 | 3,719 |
| 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 | $14,810,000 | 3,667 |
| U.S. Government securities | $1,085,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,085,000 | 4,301 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,413 |
| Other domestic debt securities | $10,775,000 | 688 |
| Privately issued residential mortgage-backed securities | $10,775,000 | 166 |
| 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 | $13,322,000 | 2,333 |
| Mortgage-backed securities | $11,437,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 3,495 |
| Issued or guaranteed by U.S. | $662,000 | 3,545 |
| Privately issued | $415,000 | 199 |
| Collaterized mortgage obligations | $10,360,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $10,360,000 | 116 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,810,000 | 3,435 |
| Total debt securities | $14,809,000 | 3,646 |
| 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 | $15,411,000 | 3,605 |
| U.S. Government securities | $1,112,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,112,000 | 4,368 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,364 |
| Other domestic debt securities | $11,364,000 | 639 |
| Privately issued residential mortgage-backed securities | $11,364,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,287 |
| Mortgage-backed securities | $12,045,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 3,482 |
| Issued or guaranteed by U.S. | $681,000 | 3,548 |
| Privately issued | $454,000 | 208 |
| Collaterized mortgage obligations | $10,910,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $10,910,000 | 110 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,411,000 | 3,372 |
| Total debt securities | $15,409,000 | 3,584 |
| 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 | $17,119,000 | 3,536 |
| U.S. Government securities | $1,134,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,134,000 | 4,450 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,073 |
| Other domestic debt securities | $11,429,000 | 618 |
| Privately issued residential mortgage-backed securities | $11,429,000 | 158 |
| 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 | $11,932,000 | 2,418 |
| Mortgage-backed securities | $12,107,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,469 |
| Issued or guaranteed by U.S. | $678,000 | 3,566 |
| Privately issued | $465,000 | 189 |
| Collaterized mortgage obligations | $10,964,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $10,964,000 | 109 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,119,000 | 3,298 |
| Total debt securities | $17,118,000 | 3,513 |
| 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 | $18,197,000 | 3,508 |
| U.S. Government securities | $1,200,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,200,000 | 4,520 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,079 |
| Other domestic debt securities | $12,401,000 | 575 |
| Privately issued residential mortgage-backed securities | $12,401,000 | 147 |
| 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 | $12,115,000 | 2,437 |
| Mortgage-backed securities | $13,109,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 3,468 |
| Issued or guaranteed by U.S. | $708,000 | 3,580 |
| Privately issued | $498,000 | 215 |
| Collaterized mortgage obligations | $11,903,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $11,903,000 | 99 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,197,000 | 3,263 |
| Total debt securities | $18,197,000 | 3,487 |
| 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 | $18,591,000 | 3,555 |
| U.S. Government securities | $1,387,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,387,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,858 |
| Other domestic debt securities | $10,855,000 | 593 |
| Privately issued residential mortgage-backed securities | $10,855,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,829,000 | 2,515 |
| Mortgage-backed securities | $11,722,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,416 |
| Issued or guaranteed by U.S. | $867,000 | 3,534 |
| Privately issued | $515,000 | 165 |
| Collaterized mortgage obligations | $10,340,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $10,340,000 | 109 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,591,000 | 3,312 |
| Total debt securities | $18,592,000 | 3,536 |
| 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 | $18,437,000 | 3,626 |
| U.S. Government securities | $1,477,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,477,000 | 4,585 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,909 |
| Other domestic debt securities | $10,635,000 | 596 |
| Privately issued residential mortgage-backed securities | $10,635,000 | 140 |
| 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 | $16,508,000 | 2,162 |
| Mortgage-backed securities | $11,574,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 3,413 |
| Issued or guaranteed by U.S. | $939,000 | 3,526 |
| Privately issued | $533,000 | 169 |
| Collaterized mortgage obligations | $10,102,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $10,102,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,437,000 | 3,356 |
| Total debt securities | $18,437,000 | 3,602 |
| 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 | $18,966,000 | 3,617 |
| U.S. Government securities | $1,519,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,519,000 | 4,603 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,857 |
| Other domestic debt securities | $10,392,000 | 585 |
| Privately issued residential mortgage-backed securities | $10,392,000 | 127 |
| 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 | $14,973,000 | 2,290 |
| Mortgage-backed securities | $11,333,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $941,000 | 3,630 |
| Issued or guaranteed by U.S. | $941,000 | 3,557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,392,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $10,392,000 | 102 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,966,000 | 3,346 |
| Total debt securities | $18,967,000 | 3,596 |
| 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 | $19,948,000 | 3,583 |
| U.S. Government securities | $2,109,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,109,000 | 4,563 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,889 |
| Other domestic debt securities | $10,775,000 | 554 |
| Privately issued residential mortgage-backed securities | $10,775,000 | 110 |
| 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 | $13,629,000 | 2,401 |
| Mortgage-backed securities | $12,285,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,466 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,775,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $10,775,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,948,000 | 3,323 |
| Total debt securities | $19,948,000 | 3,559 |
| 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 | $20,768,000 | 3,585 |
| U.S. Government securities | $2,273,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,273,000 | 4,574 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,936 |
| Other domestic debt securities | $11,367,000 | 609 |
| Privately issued residential mortgage-backed securities | $11,367,000 | 182 |
| 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 | $11,138,000 | 2,664 |
| Mortgage-backed securities | $12,969,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,482 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,317 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,367,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $11,367,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,768,000 | 3,313 |
| Total debt securities | $20,766,000 | 3,561 |
| 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 | $18,185,000 | 3,794 |
| U.S. Government securities | $2,342,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,342,000 | 4,642 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,963 |
| Other domestic debt securities | $8,687,000 | 630 |
| Privately issued residential mortgage-backed securities | $8,687,000 | 116 |
| 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 | $12,211,000 | 2,604 |
| Mortgage-backed securities | $10,317,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 3,521 |
| Issued or guaranteed by U.S. | $1,630,000 | 3,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,687,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $8,687,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,185,000 | 3,514 |
| Total debt securities | $18,185,000 | 3,774 |
| 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 | $18,067,000 | 3,853 |
| U.S. Government securities | $2,438,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,438,000 | 4,684 |
| Securities issued by states & political subdivisions | $7,255,000 | 3,023 |
| Other domestic debt securities | $8,374,000 | 634 |
| Privately issued residential mortgage-backed securities | $8,374,000 | 128 |
| 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 | $14,132,000 | 2,488 |
| Mortgage-backed securities | $10,054,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 3,557 |
| Issued or guaranteed by U.S. | $1,680,000 | 3,550 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,374,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $8,374,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,067,000 | 3,575 |
| Total debt securities | $18,067,000 | 3,832 |
| 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 | $21,859,000 | 3,651 |
| U.S. Government securities | $2,699,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,699,000 | 4,688 |
| Securities issued by states & political subdivisions | $10,216,000 | 2,682 |
| Other domestic debt securities | $8,944,000 | 618 |
| Privately issued residential mortgage-backed securities | $8,944,000 | 126 |
| 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 | $20,200,000 | 2,054 |
| Mortgage-backed securities | $10,833,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 3,549 |
| Issued or guaranteed by U.S. | $1,889,000 | 3,544 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,944,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $8,944,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,358 |
| Total debt securities | $21,859,000 | 3,624 |
| 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 | $21,159,000 | 3,741 |
| U.S. Government securities | $2,806,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,806,000 | 4,723 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,707 |
| Other domestic debt securities | $8,115,000 | 666 |
| Privately issued residential mortgage-backed securities | $8,115,000 | 136 |
| 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 | $19,851,000 | 2,096 |
| Mortgage-backed securities | $10,021,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 3,595 |
| Issued or guaranteed by U.S. | $1,906,000 | 3,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,115,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $8,115,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,159,000 | 3,444 |
| Total debt securities | $21,159,000 | 3,719 |
| 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 | $21,884,000 | 3,730 |
| U.S. Government securities | $2,994,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,994,000 | 4,746 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,745 |
| Other domestic debt securities | $8,660,000 | 651 |
| Privately issued residential mortgage-backed securities | $8,660,000 | 132 |
| 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 | $21,609,000 | 1,993 |
| Mortgage-backed securities | $10,622,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,962,000 | 3,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,660,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $8,660,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,884,000 | 3,426 |
| Total debt securities | $21,884,000 | 3,709 |
| 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 | $22,568,000 | 3,695 |
| U.S. Government securities | $3,081,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,081,000 | 4,749 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,765 |
| Other domestic debt securities | $9,295,000 | 622 |
| Privately issued residential mortgage-backed securities | $9,295,000 | 136 |
| 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 | $21,889,000 | 1,970 |
| Mortgage-backed securities | $11,285,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,295,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $9,295,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,568,000 | 3,395 |
| Total debt securities | $22,568,000 | 3,667 |
| 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 | $28,052,000 | 3,324 |
| U.S. Government securities | $3,550,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,550,000 | 4,712 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,607 |
| Other domestic debt securities | $13,031,000 | 503 |
| Privately issued residential mortgage-backed securities | $13,031,000 | 118 |
| 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 | $27,683,000 | 1,696 |
| Mortgage-backed securities | $15,336,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,592 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,589 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,031,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $13,031,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,052,000 | 3,051 |
| Total debt securities | $28,052,000 | 3,299 |
| 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 | $36,078,000 | 2,956 |
| U.S. Government securities | $4,709,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,709,000 | 4,618 |
| Securities issued by states & political subdivisions | $11,186,000 | 2,655 |
| Other domestic debt securities | $20,183,000 | 406 |
| Privately issued residential mortgage-backed securities | $20,183,000 | 101 |
| 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 | $35,484,000 | 1,452 |
| Mortgage-backed securities | $22,549,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,618 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,183,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $20,183,000 | 93 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,078,000 | 2,710 |
| Total debt securities | $36,078,000 | 2,938 |
| 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 | $39,517,000 | 2,837 |
| U.S. Government securities | $5,781,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,781,000 | 4,545 |
| Securities issued by states & political subdivisions | $11,688,000 | 2,587 |
| Other domestic debt securities | $22,048,000 | 376 |
| Privately issued residential mortgage-backed securities | $22,048,000 | 91 |
| 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 | $38,842,000 | 1,365 |
| Mortgage-backed securities | $25,014,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,048,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $22,048,000 | 88 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,517,000 | 2,586 |
| Total debt securities | $39,517,000 | 2,823 |
| 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 | $40,629,000 | 2,814 |
| U.S. Government securities | $5,973,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,973,000 | 4,572 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,673 |
| Other domestic debt securities | $23,444,000 | 351 |
| Privately issued residential mortgage-backed securities | $23,444,000 | 83 |
| 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 | $37,903,000 | 1,389 |
| Mortgage-backed securities | $26,429,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,504 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,444,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $23,444,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,629,000 | 2,575 |
| Total debt securities | $40,629,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,601,000 | 3,260 |
| U.S. Government securities | $5,847,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,847,000 | 4,692 |
| Securities issued by states & political subdivisions | $11,223,000 | 2,679 |
| Other domestic debt securities | $15,531,000 | 461 |
| Privately issued residential mortgage-backed securities | $15,531,000 | 101 |
| 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 | $27,773,000 | 1,752 |
| Mortgage-backed securities | $18,363,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,832,000 | 3,596 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,531,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $15,531,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,601,000 | 2,986 |
| Total debt securities | $32,601,000 | 3,236 |
| 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 | $34,152,000 | 3,241 |
| U.S. Government securities | $7,045,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,045,000 | 4,634 |
| Securities issued by states & political subdivisions | $12,359,000 | 2,561 |
| Other domestic debt securities | $14,748,000 | 479 |
| Privately issued residential mortgage-backed securities | $14,748,000 | 107 |
| 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 | $29,046,000 | 1,700 |
| Mortgage-backed securities | $18,332,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,748,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $14,748,000 | 102 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,152,000 | 2,957 |
| Total debt securities | $34,152,000 | 3,214 |
| 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 | $36,761,000 | 3,139 |
| U.S. Government securities | $7,874,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,874,000 | 4,580 |
| Securities issued by states & political subdivisions | $12,777,000 | 2,497 |
| Other domestic debt securities | $16,110,000 | 452 |
| Privately issued residential mortgage-backed securities | $16,110,000 | 104 |
| 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 | $35,454,000 | 1,487 |
| Mortgage-backed securities | $20,045,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,472 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,110,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $16,110,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,761,000 | 2,862 |
| Total debt securities | $36,761,000 | 3,112 |
| 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 | $38,880,000 | 3,064 |
| U.S. Government securities | $8,006,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,006,000 | 4,604 |
| Securities issued by states & political subdivisions | $14,723,000 | 2,290 |
| Other domestic debt securities | $16,151,000 | 453 |
| Privately issued residential mortgage-backed securities | $16,151,000 | 104 |
| 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 | $35,125,000 | 1,500 |
| Mortgage-backed securities | $20,287,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,151,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $16,151,000 | 97 |
| 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) | $38,880,000 | 2,800 |
| Total debt securities | $38,880,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,426,000 | 3,039 |
| U.S. Government securities | $9,861,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,861,000 | 4,450 |
| Securities issued by states & political subdivisions | $14,587,000 | 2,322 |
| Other domestic debt securities | $15,978,000 | 461 |
| Privately issued residential mortgage-backed securities | $15,978,000 | 102 |
| 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 | $36,522,000 | 1,461 |
| Mortgage-backed securities | $21,392,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,278 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,978,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $15,978,000 | 96 |
| 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) | $40,426,000 | 2,772 |
| Total debt securities | $40,426,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,013,000 | 3,119 |
| U.S. Government securities | $10,708,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,708,000 | 4,419 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,442 |
| Other domestic debt securities | $15,774,000 | 472 |
| Privately issued residential mortgage-backed securities | $15,774,000 | 110 |
| 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 | $35,540,000 | 1,502 |
| Mortgage-backed securities | $21,674,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,774,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $15,774,000 | 105 |
| 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) | $40,013,000 | 2,828 |
| Total debt securities | $40,013,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,325,000 | 3,211 |
| U.S. Government securities | $11,845,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,845,000 | 4,318 |
| Securities issued by states & political subdivisions | $10,396,000 | 2,840 |
| Other domestic debt securities | $15,094,000 | 503 |
| Privately issued residential mortgage-backed securities | $15,094,000 | 114 |
| 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 | $990,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,197,000 | 1,501 |
| Mortgage-backed securities | $21,245,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,151,000 | 3,229 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,094,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $15,094,000 | 108 |
| 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) | $38,325,000 | 2,933 |
| Total debt securities | $37,335,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,885,000 | 3,075 |
| U.S. Government securities | $12,479,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,479,000 | 4,228 |
| Securities issued by states & political subdivisions | $10,518,000 | 2,822 |
| Other domestic debt securities | $17,888,000 | 469 |
| Privately issued residential mortgage-backed securities | $16,897,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $991,000 | 1,516 |
| 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 | $33,614,000 | 1,560 |
| Mortgage-backed securities | $23,289,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,392,000 | 3,197 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,897,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $16,897,000 | 105 |
| 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) | $40,885,000 | 2,802 |
| Total debt securities | $40,885,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,660,000 | 3,107 |
| U.S. Government securities | $13,087,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,087,000 | 4,179 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,827 |
| Other domestic debt securities | $17,006,000 | 501 |
| Privately issued residential mortgage-backed securities | $16,016,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $990,000 | 1,550 |
| 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 | $32,741,000 | 1,593 |
| Mortgage-backed securities | $22,787,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,771,000 | 3,135 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,016,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $16,016,000 | 112 |
| 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) | $40,660,000 | 2,843 |
| Total debt securities | $40,660,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,127,000 | 3,016 |
| U.S. Government securities | $14,168,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,168,000 | 4,022 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,800 |
| Other domestic debt securities | $16,366,000 | 517 |
| Privately issued residential mortgage-backed securities | $16,366,000 | 126 |
| 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 | $989,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,082,000 | 1,550 |
| Mortgage-backed securities | $23,554,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,188,000 | 3,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,366,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $16,366,000 | 118 |
| 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) | $42,127,000 | 2,774 |
| Total debt securities | $41,138,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $39,961,000 | 3,146 |
| U.S. Government securities | $14,273,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,273,000 | 4,053 |
| Securities issued by states & political subdivisions | $12,392,000 | 2,545 |
| Other domestic debt securities | $12,311,000 | 623 |
| Privately issued residential mortgage-backed securities | $12,311,000 | 166 |
| 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 | $985,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,266,000 | 1,601 |
| Mortgage-backed securities | $19,731,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,420,000 | 3,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,311,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $12,311,000 | 160 |
| 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) | $39,961,000 | 2,910 |
| Total debt securities | $38,976,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,009,000 | 3,066 |
| U.S. Government securities | $12,764,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,764,000 | 4,203 |
| Securities issued by states & political subdivisions | $12,576,000 | 2,488 |
| Other domestic debt securities | $15,669,000 | 527 |
| Privately issued residential mortgage-backed securities | $14,693,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $976,000 | 1,556 |
| 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 | $29,768,000 | 1,680 |
| Mortgage-backed securities | $21,328,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,635,000 | 3,176 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,693,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $14,693,000 | 151 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,009,000 | 2,835 |
| Total debt securities | $41,009,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,224,000 | 3,170 |
| U.S. Government securities | $12,002,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,002,000 | 4,421 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,584 |
| Other domestic debt securities | $15,671,000 | 546 |
| Privately issued residential mortgage-backed securities | $13,799,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,872,000 | 1,263 |
| 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 | $30,216,000 | 1,656 |
| Mortgage-backed securities | $20,692,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $6,893,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,893,000 | 3,296 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,799,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $13,799,000 | 174 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,224,000 | 2,938 |
| Total debt securities | $39,224,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,037,000 | 3,482 |
| U.S. Government securities | $8,217,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,217,000 | 5,071 |
| Securities issued by states & political subdivisions | $11,338,000 | 2,565 |
| Other domestic debt securities | $14,482,000 | 576 |
| Privately issued residential mortgage-backed securities | $13,583,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $899,000 | 1,635 |
| 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 | $27,178,000 | 1,830 |
| Mortgage-backed securities | $19,529,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,583,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $13,583,000 | 190 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,037,000 | 3,227 |
| Total debt securities | $34,037,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,806,000 | 3,381 |
| U.S. Government securities | $9,689,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,689,000 | 4,942 |
| Securities issued by states & political subdivisions | $11,082,000 | 2,507 |
| Other domestic debt securities | $14,136,000 | 580 |
| Privately issued residential mortgage-backed securities | $14,136,000 | 197 |
| 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 | $899,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,359,000 | 1,898 |
| Mortgage-backed securities | $20,760,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,357 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,136,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $14,136,000 | 190 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,806,000 | 3,132 |
| Total debt securities | $34,907,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,267,000 | 3,386 |
| U.S. Government securities | $8,570,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,570,000 | 5,087 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,473 |
| Other domestic debt securities | $14,567,000 | 594 |
| Privately issued residential mortgage-backed securities | $14,567,000 | 248 |
| 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 | $27,171,000 | 1,734 |
| Mortgage-backed securities | $21,595,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,028,000 | 3,190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,567,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $14,567,000 | 240 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,267,000 | 3,110 |
| Total debt securities | $34,267,000 | 3,360 |
| 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 | $33,378,000 | 3,383 |
| U.S. Government securities | $10,681,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,681,000 | 4,688 |
| Securities issued by states & political subdivisions | $10,905,000 | 2,451 |
| Other domestic debt securities | $11,792,000 | 642 |
| Privately issued residential mortgage-backed securities | $11,792,000 | 293 |
| 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 | $27,596,000 | 1,690 |
| Mortgage-backed securities | $19,273,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,481,000 | 3,046 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,792,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $11,792,000 | 282 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,378,000 | 3,097 |
| Total debt securities | $33,378,000 | 3,351 |
| 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 | $37,737,000 | 3,144 |
| U.S. Government securities | $12,840,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,840,000 | 4,472 |
| Securities issued by states & political subdivisions | $10,569,000 | 2,430 |
| Other domestic debt securities | $14,328,000 | 570 |
| Privately issued residential mortgage-backed securities | $14,328,000 | 277 |
| 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 | $26,991,000 | 1,737 |
| Mortgage-backed securities | $22,304,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,905 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,328,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $14,328,000 | 267 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,737,000 | 2,871 |
| Total debt securities | $37,737,000 | 3,120 |
| 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 | $36,706,000 | 3,153 |
| U.S. Government securities | $17,486,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,486,000 | 3,802 |
| Securities issued by states & political subdivisions | $8,879,000 | 2,656 |
| Other domestic debt securities | $10,341,000 | 701 |
| Privately issued residential mortgage-backed securities | $10,341,000 | 352 |
| 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 | $29,159,000 | 1,642 |
| Mortgage-backed securities | $19,636,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,672 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,341,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $10,341,000 | 340 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,706,000 | 2,879 |
| Total debt securities | $36,706,000 | 3,127 |
| 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 | $32,878,000 | 3,285 |
| U.S. Government securities | $16,959,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,959,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,739 |
| Other domestic debt securities | $7,572,000 | 902 |
| Privately issued residential mortgage-backed securities | $7,572,000 | 429 |
| 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 | $28,061,000 | 1,665 |
| Mortgage-backed securities | $15,643,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 2,747 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,572,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $7,572,000 | 410 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,878,000 | 3,010 |
| Total debt securities | $32,878,000 | 3,259 |
| 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 | $30,506,000 | 3,435 |
| U.S. Government securities | $15,516,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,516,000 | 3,859 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,718 |
| Other domestic debt securities | $7,040,000 | 955 |
| Privately issued residential mortgage-backed securities | $7,040,000 | 479 |
| 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 | $24,448,000 | 1,876 |
| Mortgage-backed securities | $14,130,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,861 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,040,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $7,040,000 | 458 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,506,000 | 3,136 |
| Total debt securities | $30,506,000 | 3,406 |
| 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 | $33,050,000 | 3,266 |
| U.S. Government securities | $18,772,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,772,000 | 3,522 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,601 |
| Other domestic debt securities | $6,337,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $6,337,000 | 535 |
| 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 | $24,462,000 | 1,884 |
| Mortgage-backed securities | $14,075,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $7,738,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,738,000 | 2,779 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,337,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $6,337,000 | 515 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,050,000 | 2,947 |
| Total debt securities | $33,050,000 | 3,231 |
| 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 | $27,625,000 | 3,678 |
| U.S. Government securities | $14,017,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,017,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,811 |
| Other domestic debt securities | $6,855,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $6,855,000 | 540 |
| 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 | $25,392,000 | 1,889 |
| Mortgage-backed securities | $15,120,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,773 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,855,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $6,855,000 | 520 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,625,000 | 3,342 |
| Total debt securities | $27,625,000 | 3,651 |
| 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 | $26,291,000 | 3,766 |
| U.S. Government securities | $13,820,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,820,000 | 4,214 |
| Securities issued by states & political subdivisions | $5,426,000 | 3,133 |
| Other domestic debt securities | $7,045,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $7,045,000 | 562 |
| 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 | $23,931,000 | 1,987 |
| Mortgage-backed securities | $13,566,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,521,000 | 3,168 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,045,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,045,000 | 539 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,411 |
| Total debt securities | $26,291,000 | 3,734 |
| 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 | $25,578,000 | 3,851 |
| U.S. Government securities | $16,024,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,024,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,864 |
| Other domestic debt securities | $6,388,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $6,388,000 | 631 |
| 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 | $24,659,000 | 1,931 |
| Mortgage-backed securities | $13,345,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,153 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,388,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $6,388,000 | 606 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,478 |
| Total debt securities | $25,578,000 | 3,818 |
| 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 | $25,811,000 | 3,805 |
| U.S. Government securities | $18,639,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,639,000 | 3,552 |
| Securities issued by states & political subdivisions | $438,000 | 5,402 |
| Other domestic debt securities | $6,734,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $6,734,000 | 624 |
| 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 | $23,417,000 | 1,989 |
| Mortgage-backed securities | $14,121,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,118 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,734,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,734,000 | 601 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,422 |
| Total debt securities | $25,811,000 | 3,770 |
| 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 | $26,998,000 | 3,710 |
| U.S. Government securities | $26,558,000 | 2,921 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,558,000 | 2,857 |
| Securities issued by states & political subdivisions | $440,000 | 5,345 |
| 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 | $20,332,000 | 2,233 |
| Mortgage-backed securities | $16,759,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,836 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,821 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,169,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,264 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,998,000 | 3,337 |
| Total debt securities | $26,998,000 | 3,679 |
| 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 | $17,620,000 | 4,741 |
| U.S. Government securities | $17,175,000 | 3,924 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,175,000 | 3,847 |
| Securities issued by states & political subdivisions | $445,000 | 5,308 |
| 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 | $12,442,000 | 3,063 |
| Mortgage-backed securities | $11,533,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 3,376 |
| Issued or guaranteed by U.S. | $6,487,000 | 3,363 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,046,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,493 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,620,000 | 4,264 |
| Total debt securities | $17,620,000 | 4,702 |
| 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 | $17,933,000 | 4,635 |
| U.S. Government securities | $11,318,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,318,000 | 4,744 |
| Securities issued by states & political subdivisions | $437,000 | 5,303 |
| Other domestic debt securities | $6,178,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $6,178,000 | 633 |
| 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 | $15,101,000 | 2,723 |
| Mortgage-backed securities | $15,154,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,976,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,976,000 | 2,793 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,178,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,178,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,933,000 | 4,151 |
| Total debt securities | $17,933,000 | 4,597 |
| 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 | $18,262,000 | 4,667 |
| U.S. Government securities | $11,644,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,644,000 | 4,728 |
| Securities issued by states & political subdivisions | $438,000 | 5,353 |
| Other domestic debt securities | $6,180,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $6,180,000 | 635 |
| 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 | $15,086,000 | 2,671 |
| Mortgage-backed securities | $15,339,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,759 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,180,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,180,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,262,000 | 4,189 |
| Total debt securities | $18,262,000 | 4,614 |
| 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 | $19,237,000 | 4,526 |
| U.S. Government securities | $12,190,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,190,000 | 4,625 |
| Securities issued by states & political subdivisions | $591,000 | 5,201 |
| Other domestic debt securities | $6,456,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $6,456,000 | 594 |
| 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 | $14,293,000 | 2,731 |
| Mortgage-backed securities | $16,153,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,456,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,456,000 | 562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,237,000 | 4,043 |
| Total debt securities | $19,237,000 | 4,464 |
| 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 | $20,188,000 | 4,431 |
| U.S. Government securities | $13,138,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,138,000 | 4,551 |
| Securities issued by states & political subdivisions | $589,000 | 5,230 |
| Other domestic debt securities | $6,461,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $6,461,000 | 560 |
| 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 | $12,528,000 | 2,998 |
| Mortgage-backed securities | $16,414,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,461,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,461,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,188,000 | 3,933 |
| Total debt securities | $20,188,000 | 4,378 |
| 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 | $20,652,000 | 4,403 |
| U.S. Government securities | $13,541,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,541,000 | 4,562 |
| Securities issued by states & political subdivisions | $584,000 | 5,251 |
| Other domestic debt securities | $6,527,000 | 946 |
| Privately issued residential mortgage-backed securities | $6,527,000 | 521 |
| 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 | $12,989,000 | 2,928 |
| Mortgage-backed securities | $16,664,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,109 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,527,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $6,527,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,652,000 | 3,887 |
| Total debt securities | $20,652,000 | 4,349 |
| 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 | $21,110,000 | 4,331 |
| U.S. Government securities | $20,536,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,536,000 | 3,489 |
| Securities issued by states & political subdivisions | $574,000 | 5,295 |
| 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 | $10,194,000 | 3,389 |
| Mortgage-backed securities | $16,912,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,023 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,547,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,126 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,110,000 | 3,813 |
| Total debt securities | $21,110,000 | 4,287 |
| 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 | $21,781,000 | 4,265 |
| U.S. Government securities | $21,781,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,781,000 | 3,365 |
| 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 | $15,760,000 | 2,596 |
| Mortgage-backed securities | $6,724,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,745 |
| Total debt securities | $21,781,000 | 4,216 |
| 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 | $20,934,000 | 4,406 |
| U.S. Government securities | $20,431,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,431,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $503,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,002 |
| 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 | $15,224,000 | 2,657 |
| Mortgage-backed securities | $6,193,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,690,000 | 2,829 |
| Privately issued | $503,000 | 135 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,934,000 | 3,863 |
| Total debt securities | $20,934,000 | 4,354 |
| 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 | $19,410,000 | 4,658 |
| U.S. Government securities | $19,410,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,410,000 | 3,739 |
| 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 | $15,078,000 | 2,669 |
| Mortgage-backed securities | $5,961,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,961,000 | 2,766 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,410,000 | 4,078 |
| Total debt securities | $19,410,000 | 4,603 |
| 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 | $19,415,000 | 4,656 |
| U.S. Government securities | $19,415,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,415,000 | 3,730 |
| 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 | $14,149,000 | 2,793 |
| Mortgage-backed securities | $6,229,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,229,000 | 2,731 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,415,000 | 4,051 |
| Total debt securities | $19,415,000 | 4,602 |
| 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 | $18,700,000 | 4,788 |
| U.S. Government securities | $18,700,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,700,000 | 3,862 |
| 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 | $15,015,000 | 2,681 |
| Mortgage-backed securities | $5,408,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,408,000 | 2,955 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,700,000 | 4,159 |
| Total debt securities | $18,700,000 | 4,736 |
| 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 | $19,164,000 | 4,746 |
| U.S. Government securities | $19,164,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,164,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,409,000 | 2,829 |
| Mortgage-backed securities | $5,723,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,919 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,907 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,164,000 | 4,097 |
| Total debt securities | $19,164,000 | 4,685 |
| 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 | $19,711,000 | 4,650 |
| U.S. Government securities | $19,711,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,711,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,401,000 | 2,806 |
| Mortgage-backed securities | $6,167,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,167,000 | 2,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,711,000 | 4,024 |
| Total debt securities | $19,711,000 | 4,589 |
| 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 | $17,535,000 | 5,019 |
| U.S. Government securities | $17,535,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,535,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,919,000 | 3,201 |
| Mortgage-backed securities | $3,841,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,555 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,535,000 | 4,371 |
| Total debt securities | $17,535,000 | 4,967 |
| 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 | $17,207,000 | 5,107 |
| U.S. Government securities | $17,207,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,207,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,537,000 | 3,270 |
| Mortgage-backed securities | $2,548,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,207,000 | 4,460 |
| Total debt securities | $17,207,000 | 5,049 |
| 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 | $17,634,000 | 5,079 |
| U.S. Government securities | $17,634,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,634,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,292 |
| Mortgage-backed securities | $2,729,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,116 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,634,000 | 4,429 |
| Total debt securities | $17,634,000 | 5,015 |
| 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 | $18,187,000 | 4,981 |
| U.S. Government securities | $18,187,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,187,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $10,122,000 | 3,283 |
| Mortgage-backed securities | $2,997,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,332 |
| Total debt securities | $18,187,000 | 4,913 |
| 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 | $18,395,000 | 5,025 |
| U.S. Government securities | $18,395,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,395,000 | 3,968 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $10,154,000 | 3,251 |
| Mortgage-backed securities | $2,088,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,395,000 | 4,398 |
| Total debt securities | $18,395,000 | 4,954 |
| 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 | $18,384,000 | 5,008 |
| U.S. Government securities | $18,384,000 | 4,067 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,384,000 | 3,915 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $9,956,000 | 3,272 |
| Mortgage-backed securities | $2,486,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,486,000 | 4,356 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,374 |
| Total debt securities | $18,384,000 | 4,935 |
| 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 | $25,406,000 | 4,167 |
| U.S. Government securities | $25,406,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,406,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $9,056,000 | 3,360 |
| Mortgage-backed securities | $2,733,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,406,000 | 3,597 |
| Total debt securities | $25,406,000 | 4,094 |
| 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 | $25,785,000 | 4,056 |
| U.S. Government securities | $25,785,000 | 3,156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,785,000 | 3,046 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $9,818,000 | 3,118 |
| Mortgage-backed securities | $3,197,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,999 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,505 |
| Total debt securities | $25,785,000 | 3,966 |
| 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 | $23,636,000 | 4,210 |
| U.S. Government securities | $23,636,000 | 3,282 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,636,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $11,140,000 | 2,836 |
| Mortgage-backed securities | $3,894,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,636,000 | 3,637 |
| Total debt securities | $23,636,000 | 4,117 |
| 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 | $24,460,000 | 4,082 |
| U.S. Government securities | $24,460,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,460,000 | 3,039 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $11,252,000 | 2,840 |
| Mortgage-backed securities | $4,566,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,566,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,566,000 | 3,547 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,460,000 | 3,524 |
| Total debt securities | $24,460,000 | 4,004 |
| 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 | $25,353,000 | 3,962 |
| U.S. Government securities | $25,353,000 | 3,082 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,353,000 | 2,933 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $12,010,000 | 2,718 |
| Mortgage-backed securities | $5,304,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,256 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,353,000 | 3,400 |
| Total debt securities | $25,353,000 | 3,881 |
| 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 | $27,062,000 | 3,639 |
| U.S. Government securities | $27,046,000 | 2,774 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,046,000 | 2,621 |
| Securities issued by states & political subdivisions | $16,000 | 6,983 |
| 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 | $12,770,000 | 2,505 |
| Mortgage-backed securities | $6,666,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,062,000 | 3,071 |
| Total debt securities | $27,062,000 | 3,546 |
| 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 | $25,958,000 | 3,844 |
| U.S. Government securities | $25,706,000 | 3,001 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,706,000 | 2,787 |
| Securities issued by states & political subdivisions | $31,000 | 7,167 |
| 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 | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,188,000 | 2,105 |
| Mortgage-backed securities | $1,224,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,958,000 | 3,116 |
| Total debt securities | $25,737,000 | 3,764 |
| 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 | $27,742,000 | 3,824 |
| U.S. Government securities | $27,492,000 | 2,975 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $26,492,000 | 2,766 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| 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 | $205,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,026,000 | 2,005 |
| Mortgage-backed securities | $1,691,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,418 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,226 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,742,000 | 3,005 |
| Total debt securities | $27,537,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,494,000 | 344 |
| 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 | $27,124,000 | 3,922 |
| U.S. Government securities | $26,870,000 | 3,118 |
| U.S. Treasury securities | $5,041,000 | 2,243 |
| U.S. Government agency obligations | $21,829,000 | 3,115 |
| Securities issued by states & political subdivisions | $58,000 | 7,704 |
| 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 | $196,000 | 5,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 2,831 |
| Mortgage-backed securities | $2,493,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,107,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 3,010 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,124,000 | 3,021 |
| Total debt securities | $26,928,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,489,000 | 476 |
| 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 | $25,347,000 | 4,161 |
| U.S. Government securities | $24,529,000 | 3,495 |
| U.S. Treasury securities | $5,025,000 | 3,173 |
| U.S. Government agency obligations | $19,504,000 | 3,278 |
| Securities issued by states & political subdivisions | $193,000 | 7,559 |
| 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 | $625,000 | 3,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,983 |
| Mortgage-backed securities | $6,242,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 2,972 |
| Issued or guaranteed by U.S. | $4,808,000 | 2,956 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,434,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,941 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,347,000 | 3,023 |
| Total debt securities | $24,722,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,463,000 | 991 |
| 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 | $25,779,000 | 4,418 |
| U.S. Government securities | $24,860,000 | 3,751 |
| U.S. Treasury securities | $5,519,000 | 3,542 |
| U.S. Government agency obligations | $19,341,000 | 3,435 |
| Securities issued by states & political subdivisions | $329,000 | 7,512 |
| 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 | $590,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,440,000 | 4,403 |
| Mortgage-backed securities | $7,800,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,934 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,994,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,951 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,779,000 | 3,114 |
| Total debt securities | $25,189,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,456,000 | 1,404 |
| 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 | $28,805,000 | 4,204 |
| U.S. Government securities | $24,826,000 | 3,897 |
| U.S. Treasury securities | $6,590,000 | 3,761 |
| U.S. Government agency obligations | $18,236,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,678 |
| 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 | $556,000 | 3,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,347 |
| Mortgage-backed securities | $6,270,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,965 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,951,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 2,746 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,805,000 | 2,921 |
| Total debt securities | $28,249,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,605 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $31,734,000 | 4,083 |
| U.S. Government securities | $25,645,000 | 4,002 |
| U.S. Treasury securities | $8,653,000 | 3,829 |
| U.S. Government agency obligations | $16,992,000 | 3,658 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,480 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 4,516 |
| Mortgage-backed securities | $8,093,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,231 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,206 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,891,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $4,891,000 | 2,219 |
| 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) | $1,500,000 | 10,392 |
| Available-for-sale securities (fair market value) | $30,234,000 | 1,905 |
| Total debt securities | $31,734,000 | 3,986 |
| 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 | $36,886,000 | 3,724 |
| U.S. Government securities | $25,549,000 | 4,163 |
| U.S. Treasury securities | $14,000,000 | 2,601 |
| U.S. Government agency obligations | $11,549,000 | 5,024 |
| Securities issued by states & political subdivisions | $11,337,000 | 1,307 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,774,000 | 4,219 |
| Mortgage-backed securities | $2,872,000 | 6,532 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,985 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,947 |
| 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 | $36,886,000 | 3,642 |
| 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 | $40,591,000 | 3,369 |
| U.S. Government securities | $26,163,000 | 4,062 |
| U.S. Treasury securities | $22,074,000 | 1,689 |
| U.S. Government agency obligations | $4,089,000 | 8,647 |
| Securities issued by states & political subdivisions | $14,428,000 | 861 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 6,885 |
| Mortgage-backed securities | $2,587,000 | 7,099 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 5,528 |
| Issued or guaranteed by U.S. | $2,587,000 | 5,466 |
| 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 | $40,591,000 | 3,288 |
| 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 |