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Northstar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,073,000 | 1,785 |
| U.S. Government securities | $75,256,000 | 1,436 |
| U.S. Treasury securities | $7,409,000 | 1,580 |
| U.S. Government agency obligations | $67,847,000 | 1,315 |
| Securities issued by states & political subdivisions | $15,223,000 | 2,067 |
| Other domestic debt securities | $829,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $829,000 | 1,623 |
| 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 | $8,016,000 | 3,093 |
| Mortgage-backed securities | $61,567,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,740,000 | 867 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,422 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,787,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,308,000 | 1,612 |
| Total debt securities | $91,309,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,919,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $94,562,000 | 1,762 |
| U.S. Government securities | $77,435,000 | 1,413 |
| U.S. Treasury securities | $14,768,000 | 1,147 |
| U.S. Government agency obligations | $62,667,000 | 1,372 |
| Securities issued by states & political subdivisions | $14,586,000 | 2,093 |
| Other domestic debt securities | $816,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $816,000 | 1,626 |
| 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 | $8,033,000 | 3,061 |
| Mortgage-backed securities | $56,585,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,534,000 | 856 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,393 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,920,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $92,837,000 | 1,566 |
| Total debt securities | $92,838,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $7,345,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,533,000 | 1,770 |
| U.S. Government securities | $80,101,000 | 1,418 |
| U.S. Treasury securities | $14,655,000 | 1,157 |
| U.S. Government agency obligations | $65,446,000 | 1,367 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,133 |
| Other domestic debt securities | $828,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $828,000 | 1,638 |
| 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 | $8,464,000 | 3,002 |
| Mortgage-backed securities | $59,330,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,783,000 | 854 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,379 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,158,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,778,000 | 1,572 |
| Total debt securities | $95,777,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $6,134,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,382,000 | 1,836 |
| U.S. Government securities | $80,934,000 | 1,474 |
| U.S. Treasury securities | $14,552,000 | 1,243 |
| U.S. Government agency obligations | $66,382,000 | 1,370 |
| Securities issued by states & political subdivisions | $14,850,000 | 2,187 |
| Other domestic debt securities | $856,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $856,000 | 1,686 |
| 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 | $1,733,000 | 3,656 |
| Mortgage-backed securities | $60,403,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,623,000 | 884 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,580,000 | 1,392 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,200,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,640,000 | 1,633 |
| Total debt securities | $96,638,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $5,063,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $99,854,000 | 1,847 |
| U.S. Government securities | $82,387,000 | 1,455 |
| U.S. Treasury securities | $14,541,000 | 1,287 |
| U.S. Government agency obligations | $67,846,000 | 1,346 |
| Securities issued by states & political subdivisions | $14,867,000 | 2,226 |
| Other domestic debt securities | $860,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $860,000 | 1,702 |
| 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 | $1,836,000 | 3,594 |
| Mortgage-backed securities | $61,802,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,662,000 | 879 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,391 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,353,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $98,114,000 | 1,644 |
| Total debt securities | $98,114,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $6,319,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $104,690,000 | 1,769 |
| U.S. Government securities | $87,006,000 | 1,417 |
| U.S. Treasury securities | $14,667,000 | 1,299 |
| U.S. Government agency obligations | $72,339,000 | 1,308 |
| Securities issued by states & political subdivisions | $14,985,000 | 2,218 |
| Other domestic debt securities | $901,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $901,000 | 1,680 |
| 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 | $1,999,000 | 3,557 |
| Mortgage-backed securities | $66,105,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,008,000 | 852 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,349 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,757,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $102,892,000 | 1,582 |
| Total debt securities | $102,893,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $6,900,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $109,372,000 | 1,747 |
| U.S. Government securities | $90,999,000 | 1,385 |
| U.S. Treasury securities | $14,862,000 | 1,282 |
| U.S. Government agency obligations | $76,137,000 | 1,286 |
| Securities issued by states & political subdivisions | $15,618,000 | 2,231 |
| Other domestic debt securities | $919,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $919,000 | 1,682 |
| 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 | $2,169,000 | 3,546 |
| Mortgage-backed securities | $69,651,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $56,785,000 | 855 |
| Issued or guaranteed by U.S. | $56,785,000 | 842 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,841,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,346 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,025,000 | 1,089 |
| Commercial mortgage pass-through securities | $6,025,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $107,536,000 | 1,597 |
| Total debt securities | $107,537,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,255,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $98,397,000 | 1,869 |
| U.S. Government securities | $80,957,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $80,957,000 | 1,231 |
| Securities issued by states & political subdivisions | $15,563,000 | 2,270 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 3,515 |
| Mortgage-backed securities | $74,375,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $60,358,000 | 854 |
| Issued or guaranteed by U.S. | $60,358,000 | 843 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,698,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,289 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,319,000 | 1,069 |
| Commercial mortgage pass-through securities | $6,319,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,520,000 | 1,737 |
| Total debt securities | $96,520,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,522,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $86,540,000 | 1,967 |
| U.S. Government securities | $68,062,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $68,062,000 | 1,378 |
| Securities issued by states & political subdivisions | $16,510,000 | 2,248 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 3,475 |
| Mortgage-backed securities | $63,136,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $55,329,000 | 890 |
| Issued or guaranteed by U.S. | $55,329,000 | 876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,484,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,870 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,323,000 | 1,123 |
| Commercial mortgage pass-through securities | $5,323,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $84,572,000 | 1,856 |
| Total debt securities | $84,571,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $849,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,160,000 | 2,248 |
| U.S. Government securities | $48,628,000 | 1,843 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,628,000 | 1,670 |
| Securities issued by states & political subdivisions | $15,532,000 | 2,285 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 3,438 |
| Mortgage-backed securities | $45,674,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $39,303,000 | 1,107 |
| Issued or guaranteed by U.S. | $39,303,000 | 1,084 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,537,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,718 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,834,000 | 1,368 |
| Commercial mortgage pass-through securities | $2,834,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,160,000 | 2,147 |
| Total debt securities | $64,159,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,556,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $59,616,000 | 2,321 |
| U.S. Government securities | $41,600,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,600,000 | 1,809 |
| Securities issued by states & political subdivisions | $16,018,000 | 2,222 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 3,398 |
| Mortgage-backed securities | $38,654,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $30,856,000 | 1,243 |
| Issued or guaranteed by U.S. | $30,856,000 | 1,216 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,851,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,524 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,947,000 | 1,345 |
| Commercial mortgage pass-through securities | $2,947,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,618,000 | 2,229 |
| Total debt securities | $57,619,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,237,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,533,000 | 2,278 |
| U.S. Government securities | $37,601,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,601,000 | 1,829 |
| Securities issued by states & political subdivisions | $15,941,000 | 2,169 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 3,324 |
| Mortgage-backed securities | $31,784,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,931,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,931,000 | 1,341 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,853,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,253 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,542,000 | 2,197 |
| Total debt securities | $53,542,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,283,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,392,000 | 2,315 |
| U.S. Government securities | $31,752,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,752,000 | 1,902 |
| Securities issued by states & political subdivisions | $16,614,000 | 2,091 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 3,242 |
| Mortgage-backed securities | $28,757,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $17,645,000 | 1,577 |
| Issued or guaranteed by U.S. | $17,645,000 | 1,538 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,603,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,603,000 | 1,102 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,509,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,509,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,366,000 | 2,237 |
| Total debt securities | $48,367,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,448,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $49,958,000 | 2,229 |
| U.S. Government securities | $35,288,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,288,000 | 1,729 |
| Securities issued by states & political subdivisions | $12,638,000 | 2,269 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 3,200 |
| Mortgage-backed securities | $32,290,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,734,000 | 1,494 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,050,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,050,000 | 957 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,506,000 | 1,501 |
| Commercial mortgage pass-through securities | $1,506,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,926,000 | 2,135 |
| Total debt securities | $47,927,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,714,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $48,916,000 | 2,202 |
| U.S. Government securities | $36,346,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,346,000 | 1,685 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,371 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 3,191 |
| Mortgage-backed securities | $36,346,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $19,782,000 | 1,386 |
| Issued or guaranteed by U.S. | $19,782,000 | 1,348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,564,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,564,000 | 853 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,885,000 | 2,106 |
| Total debt securities | $46,888,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,873,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,380,000 | 1,979 |
| U.S. Government securities | $41,557,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,557,000 | 1,566 |
| Securities issued by states & political subdivisions | $10,724,000 | 2,234 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,099,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 3,381 |
| Mortgage-backed securities | $41,557,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $21,464,000 | 1,310 |
| Issued or guaranteed by U.S. | $21,464,000 | 1,272 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,093,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,093,000 | 775 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,380,000 | 1,839 |
| Total debt securities | $52,280,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,763,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,049,000 | 1,949 |
| U.S. Government securities | $43,350,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $43,350,000 | 1,522 |
| Securities issued by states & political subdivisions | $10,716,000 | 2,229 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,983,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,733,000 | 3,642 |
| Mortgage-backed securities | $43,350,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $21,941,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,941,000 | 1,237 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,409,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,409,000 | 752 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,049,000 | 1,802 |
| Total debt securities | $54,066,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,068,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,524,000 | 1,910 |
| U.S. Government securities | $43,711,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,711,000 | 1,526 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,230 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,992,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 3,701 |
| Mortgage-backed securities | $43,711,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $19,993,000 | 1,299 |
| Issued or guaranteed by U.S. | $19,993,000 | 1,265 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,718,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $23,718,000 | 697 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,524,000 | 1,772 |
| Total debt securities | $54,532,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,449,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,528,000 | 1,856 |
| U.S. Government securities | $46,316,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,316,000 | 1,477 |
| Securities issued by states & political subdivisions | $11,235,000 | 2,230 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,977,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,983,000 | 3,714 |
| Mortgage-backed securities | $46,316,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $20,803,000 | 1,248 |
| Issued or guaranteed by U.S. | $20,803,000 | 1,231 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $25,513,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,513,000 | 636 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,528,000 | 1,727 |
| Total debt securities | $57,552,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,319,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $62,514,000 | 1,824 |
| U.S. Government securities | $49,580,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,580,000 | 1,388 |
| Securities issued by states & political subdivisions | $10,984,000 | 2,325 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,950,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 3,763 |
| Mortgage-backed securities | $47,595,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $21,251,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,251,000 | 1,228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,344,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,344,000 | 607 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $62,514,000 | 1,688 |
| Total debt securities | $60,564,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $607,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,469,000 | 1,788 |
| U.S. Government securities | $52,663,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $52,663,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,881,000 | 2,395 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,925,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 3,762 |
| Mortgage-backed securities | $49,131,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $21,941,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,941,000 | 1,212 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,190,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,190,000 | 598 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,469,000 | 1,646 |
| Total debt securities | $63,544,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $850,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $64,213,000 | 1,821 |
| U.S. Government securities | $51,520,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,520,000 | 1,380 |
| Securities issued by states & political subdivisions | $10,772,000 | 2,435 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,921,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 3,777 |
| Mortgage-backed securities | $48,039,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $20,408,000 | 1,298 |
| Issued or guaranteed by U.S. | $20,408,000 | 1,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,631,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $27,631,000 | 575 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $64,213,000 | 1,678 |
| Total debt securities | $62,292,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,673,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $62,751,000 | 1,888 |
| U.S. Government securities | $51,393,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,393,000 | 1,377 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,635 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,937,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 3,783 |
| Mortgage-backed securities | $47,872,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $18,903,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,903,000 | 1,359 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,969,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $28,969,000 | 560 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,751,000 | 1,736 |
| Total debt securities | $60,814,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,355,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,052,000 | 2,110 |
| U.S. Government securities | $43,661,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,661,000 | 1,611 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,675 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,933,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 3,786 |
| Mortgage-backed securities | $43,661,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $19,719,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,719,000 | 1,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,942,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,942,000 | 628 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,052,000 | 1,937 |
| Total debt securities | $53,119,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,033,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,884,000 | 2,581 |
| U.S. Government securities | $32,373,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,373,000 | 2,021 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,984 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,968,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 3,799 |
| Mortgage-backed securities | $32,373,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $16,689,000 | 1,618 |
| Issued or guaranteed by U.S. | $16,689,000 | 1,617 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,684,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,684,000 | 816 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,884,000 | 2,387 |
| Total debt securities | $39,916,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $288,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,753,000 | 2,821 |
| U.S. Government securities | $28,915,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,915,000 | 2,209 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,280 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,994,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 3,803 |
| Mortgage-backed securities | $28,915,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $17,585,000 | 1,591 |
| Issued or guaranteed by U.S. | $17,585,000 | 1,589 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,330,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,330,000 | 1,021 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,753,000 | 2,602 |
| Total debt securities | $34,759,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $824,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,471,000 | 2,833 |
| U.S. Government securities | $30,309,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,309,000 | 2,179 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,422 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,979,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 4,035 |
| Mortgage-backed securities | $30,309,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $19,271,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,271,000 | 1,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,038,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,038,000 | 1,039 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,471,000 | 2,607 |
| Total debt securities | $35,492,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $798,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,860,000 | 2,799 |
| U.S. Government securities | $31,334,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,334,000 | 2,144 |
| Securities issued by states & political subdivisions | $5,556,000 | 3,394 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,970,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,773 |
| Mortgage-backed securities | $31,334,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $19,925,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,925,000 | 1,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,409,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,017 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,860,000 | 2,569 |
| Total debt securities | $36,890,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $140,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,053,000 | 2,912 |
| U.S. Government securities | $28,545,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,545,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,415 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,972,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 2,703 |
| Mortgage-backed securities | $28,545,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $20,782,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,782,000 | 1,487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,763,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,763,000 | 1,213 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,053,000 | 2,669 |
| Total debt securities | $34,081,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $134,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $38,928,000 | 2,778 |
| U.S. Government securities | $31,084,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,084,000 | 2,154 |
| Securities issued by states & political subdivisions | $5,808,000 | 3,391 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,036,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,643 |
| Mortgage-backed securities | $31,084,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $22,561,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,561,000 | 1,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,523,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,184 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,928,000 | 2,546 |
| Total debt securities | $36,892,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,034,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,580,000 | 2,789 |
| U.S. Government securities | $32,556,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,556,000 | 2,141 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,556 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,022,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,550,000 | 2,634 |
| Mortgage-backed securities | $32,556,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,486,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,486,000 | 1,396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,070,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,070,000 | 1,168 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,580,000 | 2,552 |
| Total debt securities | $37,558,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,099,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,240,000 | 2,724 |
| U.S. Government securities | $33,714,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,714,000 | 2,148 |
| Securities issued by states & political subdivisions | $6,496,000 | 3,286 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,030,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,188 |
| Mortgage-backed securities | $33,714,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 1,372 |
| Issued or guaranteed by U.S. | $24,179,000 | 1,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,535,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,535,000 | 1,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,240,000 | 2,479 |
| Total debt securities | $40,210,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $896,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,385,000 | 2,964 |
| U.S. Government securities | $29,103,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,103,000 | 2,399 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,332 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,009,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,352 |
| Mortgage-backed securities | $29,103,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $19,290,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,290,000 | 1,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,813,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,813,000 | 1,125 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,385,000 | 2,702 |
| Total debt securities | $35,376,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $427,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,993,000 | 2,910 |
| U.S. Government securities | $32,368,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,368,000 | 2,292 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,693 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,010,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,680,000 | 3,483 |
| Mortgage-backed securities | $30,367,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,575 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,575 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,395,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,112 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,993,000 | 2,665 |
| Total debt securities | $36,983,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $439,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,637,000 | 2,975 |
| U.S. Government securities | $32,033,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,033,000 | 2,353 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,695 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 3,522 |
| Mortgage-backed securities | $29,035,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $18,178,000 | 1,724 |
| Issued or guaranteed by U.S. | $18,178,000 | 1,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,857,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,137 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,637,000 | 2,720 |
| Total debt securities | $36,637,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $100,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,399,000 | 3,037 |
| U.S. Government securities | $35,086,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,086,000 | 2,274 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,987 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,838 |
| Mortgage-backed securities | $20,379,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,176,000 | 2,710 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,203,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $12,203,000 | 1,096 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,399,000 | 2,778 |
| Total debt securities | $38,399,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $129,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,820,000 | 3,222 |
| U.S. Government securities | $32,123,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,123,000 | 2,429 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,940 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,050,000 | 2,832 |
| Mortgage-backed securities | $17,425,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,598,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $12,598,000 | 1,109 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,820,000 | 2,940 |
| Total debt securities | $35,820,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $110,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,024,000 | 3,232 |
| U.S. Government securities | $33,086,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,086,000 | 2,448 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,922 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,839 |
| Mortgage-backed securities | $17,846,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,384 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,917,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $12,917,000 | 1,113 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,024,000 | 2,946 |
| Total debt securities | $37,024,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $93,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,891,000 | 3,234 |
| U.S. Government securities | $33,946,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,946,000 | 2,451 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,957 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,294,000 | 2,841 |
| Mortgage-backed securities | $18,647,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,530,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $13,530,000 | 1,096 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,891,000 | 2,942 |
| Total debt securities | $37,891,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $116,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,508,000 | 3,204 |
| U.S. Government securities | $34,486,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,486,000 | 2,458 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,967 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,379,000 | 2,850 |
| Mortgage-backed securities | $19,160,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,432 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,942,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,942,000 | 1,082 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,508,000 | 2,925 |
| Total debt securities | $38,508,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $101,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,312,000 | 3,157 |
| U.S. Government securities | $34,990,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,990,000 | 2,423 |
| Securities issued by states & political subdivisions | $4,322,000 | 3,914 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,457,000 | 2,837 |
| Mortgage-backed securities | $19,636,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,410 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,326,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $14,326,000 | 1,071 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,312,000 | 2,873 |
| Total debt securities | $39,312,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $90,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,362,000 | 4,862 |
| U.S. Government securities | $13,216,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,216,000 | 4,155 |
| Securities issued by states & political subdivisions | $3,146,000 | 4,225 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,051 |
| Mortgage-backed securities | $9,105,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,376 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,369,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,369,000 | 1,513 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,362,000 | 4,470 |
| Total debt securities | $16,362,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $125,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,025,000 | 4,413 |
| U.S. Government securities | $16,528,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,528,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,881 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,602 |
| Mortgage-backed securities | $11,320,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,482,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $9,482,000 | 1,363 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,025,000 | 4,065 |
| Total debt securities | $21,025,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $145,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,888,000 | 4,338 |
| U.S. Government securities | $17,295,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,295,000 | 3,716 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,866 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,602 |
| Mortgage-backed securities | $12,504,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,019,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,359 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,888,000 | 4,010 |
| Total debt securities | $21,888,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $242,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,012,000 | 4,208 |
| U.S. Government securities | $19,229,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,229,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,783,000 | 4,050 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 5,764 |
| Mortgage-backed securities | $13,409,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,093 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,648,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 1,362 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,881 |
| Total debt securities | $23,012,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $1,003,000 | 1,660 |
| Trading account assets | $253,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,111,000 | 4,154 |
| U.S. Government securities | $20,288,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,288,000 | 3,471 |
| Securities issued by states & political subdivisions | $3,823,000 | 4,018 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 5,847 |
| Mortgage-backed securities | $14,445,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,110,000 | 4,125 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,335,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $11,335,000 | 1,374 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,111,000 | 3,832 |
| Total debt securities | $24,111,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,921 |
| Fair value | $1,004,000 | 1,798 |
| Trading account assets | $293,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,213,000 | 4,094 |
| U.S. Government securities | $21,541,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,541,000 | 3,407 |
| Securities issued by states & political subdivisions | $3,672,000 | 4,020 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,000 | 5,923 |
| Mortgage-backed securities | $15,714,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,067 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,275,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 1,340 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,213,000 | 3,774 |
| Total debt securities | $25,213,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,152 |
| Fair value | $1,003,000 | 2,027 |
| Trading account assets | $274,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,294,000 | 4,573 |
| U.S. Government securities | $16,828,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,828,000 | 3,967 |
| Securities issued by states & political subdivisions | $3,466,000 | 4,012 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 5,955 |
| Mortgage-backed securities | $12,007,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,545,000 | 4,058 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,462,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $8,462,000 | 1,627 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,294,000 | 4,209 |
| Total debt securities | $20,294,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $987,000 | 2,392 |
| Trading account assets | $187,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,863,000 | 5,117 |
| U.S. Government securities | $11,224,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,224,000 | 4,652 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,949 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 5,533 |
| Mortgage-backed securities | $6,225,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,789 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,203,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,916 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,863,000 | 4,697 |
| Total debt securities | $14,863,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $214,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,050,000 | 5,310 |
| U.S. Government securities | $9,411,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,411,000 | 4,911 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,902 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,747,000 | 5,226 |
| Mortgage-backed securities | $3,389,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,389,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 2,197 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,050,000 | 4,887 |
| Total debt securities | $13,050,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| Trading account assets | $211,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,399,000 | 5,471 |
| U.S. Government securities | $6,941,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,941,000 | 5,501 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,511 |
| Other domestic debt securities | $502,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $502,000 | 1,621 |
| 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 | $830,000 | 5,621 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,399,000 | 5,029 |
| Total debt securities | $12,399,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $17,076,000 | 4,888 |
| U.S. Government securities | $11,407,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,407,000 | 4,663 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,429 |
| Other domestic debt securities | $508,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $508,000 | 1,648 |
| 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 | $822,000 | 5,673 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,487 |
| Total debt securities | $17,076,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $985,000 | 2,621 |
| 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 | $21,101,000 | 4,271 |
| U.S. Government securities | $14,280,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,280,000 | 4,045 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,370 |
| Other domestic debt securities | $1,507,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,507,000 | 1,174 |
| 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 | $815,000 | 5,714 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,928 |
| Total debt securities | $21,101,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $978,000 | 2,486 |
| 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 | $19,914,000 | 4,371 |
| U.S. Government securities | $13,835,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,835,000 | 4,090 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,483 |
| Other domestic debt securities | $1,523,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,523,000 | 1,161 |
| 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 | $843,000 | 5,805 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,914,000 | 3,996 |
| Total debt securities | $19,914,000 | 4,330 |
| 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 | $16,695,000 | 4,783 |
| U.S. Government securities | $14,292,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,292,000 | 4,097 |
| Securities issued by states & political subdivisions | $890,000 | 4,925 |
| Other domestic debt securities | $1,513,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,513,000 | 1,119 |
| 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 | $822,000 | 5,860 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,695,000 | 4,368 |
| Total debt securities | $16,695,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,089,000 | 4,327 |
| U.S. Government securities | $17,136,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,136,000 | 3,793 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,100 |
| Other domestic debt securities | $1,521,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,521,000 | 1,140 |
| 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 | $810,000 | 5,943 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,089,000 | 3,923 |
| Total debt securities | $21,089,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $17,933,000 | 4,639 |
| U.S. Government securities | $13,987,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,987,000 | 4,182 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,122 |
| Other domestic debt securities | $1,505,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,505,000 | 1,180 |
| 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 | $731,000 | 6,028 |
| Mortgage-backed securities | $810,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,081 |
| Issued or guaranteed by U.S. | $810,000 | 5,073 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,933,000 | 4,220 |
| Total debt securities | $17,933,000 | 4,598 |
| 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 | $10,892,000 | 5,671 |
| U.S. Government securities | $6,929,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,929,000 | 5,571 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,152 |
| Other domestic debt securities | $1,518,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,518,000 | 1,262 |
| 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 | $941,000 | 5,964 |
| Mortgage-backed securities | $882,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,128 |
| Issued or guaranteed by U.S. | $882,000 | 5,116 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,892,000 | 5,197 |
| Total debt securities | $10,892,000 | 5,629 |
| 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 | $11,582,000 | 5,553 |
| U.S. Government securities | $7,635,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,635,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,131 |
| Other domestic debt securities | $1,502,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,502,000 | 1,296 |
| 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 | $950,000 | 6,005 |
| Mortgage-backed securities | $951,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,133 |
| Issued or guaranteed by U.S. | $951,000 | 5,118 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,582,000 | 5,077 |
| Total debt securities | $11,582,000 | 5,511 |
| 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 | $12,351,000 | 5,487 |
| U.S. Government securities | $9,783,000 | 5,121 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,783,000 | 5,038 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,751 |
| Other domestic debt securities | $1,432,000 | 2,107 |
| 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 | $1,432,000 | 1,348 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,220,000 | 5,454 |
| Mortgage-backed securities | $1,030,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,351,000 | 5,004 |
| Total debt securities | $12,351,000 | 5,439 |
| 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 | $16,044,000 | 4,966 |
| U.S. Government securities | $13,438,000 | 4,494 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,438,000 | 4,406 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,933 |
| 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 | $2,244,000 | 5,492 |
| Mortgage-backed securities | $1,093,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,111 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,044,000 | 4,480 |
| Total debt securities | $16,044,000 | 4,925 |
| 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 | $14,728,000 | 5,109 |
| U.S. Government securities | $12,284,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,284,000 | 4,574 |
| Securities issued by states & political subdivisions | $2,444,000 | 3,981 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 5,519 |
| Mortgage-backed securities | $13,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,232 |
| Issued or guaranteed by U.S. | $13,000 | 6,211 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,595 |
| Total debt securities | $14,728,000 | 5,066 |
| 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 | $11,985,000 | 5,584 |
| U.S. Government securities | $11,295,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,295,000 | 4,783 |
| Securities issued by states & political subdivisions | $690,000 | 5,090 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,425 |
| Mortgage-backed securities | $13,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,257 |
| Issued or guaranteed by U.S. | $13,000 | 6,230 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,985,000 | 5,082 |
| Total debt securities | $11,985,000 | 5,524 |
| 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 | $13,954,000 | 5,256 |
| U.S. Government securities | $13,053,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,053,000 | 4,468 |
| Securities issued by states & political subdivisions | $901,000 | 4,941 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,638 |
| Mortgage-backed securities | $15,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,231 |
| Issued or guaranteed by U.S. | $15,000 | 6,200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,954,000 | 4,757 |
| Total debt securities | $13,954,000 | 5,194 |
| 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 | $15,315,000 | 5,107 |
| U.S. Government securities | $13,856,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,856,000 | 4,425 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,559 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,465 |
| Mortgage-backed securities | $16,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,163 |
| Issued or guaranteed by U.S. | $16,000 | 6,142 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,315,000 | 4,562 |
| Total debt securities | $15,315,000 | 5,059 |
| 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 | $15,785,000 | 5,048 |
| U.S. Government securities | $14,735,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,735,000 | 4,325 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,856 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,776 |
| Mortgage-backed securities | $15,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,125 |
| Issued or guaranteed by U.S. | $15,000 | 6,102 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,785,000 | 4,484 |
| Total debt securities | $15,783,000 | 5,003 |
| 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 | $17,754,000 | 4,780 |
| U.S. Government securities | $17,058,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,058,000 | 3,971 |
| Securities issued by states & political subdivisions | $694,000 | 5,185 |
| 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 | $2,000 | 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 | $5,995,000 | 4,260 |
| Mortgage-backed securities | $16,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,145 |
| Issued or guaranteed by U.S. | $16,000 | 6,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,754,000 | 4,226 |
| Total debt securities | $17,752,000 | 4,734 |
| 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 | $22,947,000 | 4,120 |
| U.S. Government securities | $22,229,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,229,000 | 3,308 |
| Securities issued by states & political subdivisions | $716,000 | 5,215 |
| 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 | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 4,035 |
| Mortgage-backed securities | $17,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,168 |
| Issued or guaranteed by U.S. | $17,000 | 6,145 |
| 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) | $22,947,000 | 3,615 |
| Total debt securities | $22,945,000 | 4,067 |
| 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 | $10,743,000 | 6,025 |
| U.S. Government securities | $10,536,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,536,000 | 5,235 |
| Securities issued by states & political subdivisions | $207,000 | 5,873 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,538,000 | 3,682 |
| Mortgage-backed securities | $27,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,120 |
| Issued or guaranteed by U.S. | $27,000 | 6,097 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,393 |
| Total debt securities | $10,743,000 | 5,969 |
| 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 | $13,722,000 | 5,523 |
| U.S. Government securities | $13,516,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,516,000 | 4,676 |
| Securities issued by states & political subdivisions | $206,000 | 5,941 |
| 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 | $10,022,000 | 3,412 |
| Mortgage-backed securities | $44,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,086 |
| Issued or guaranteed by U.S. | $44,000 | 6,057 |
| 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) | $13,722,000 | 4,881 |
| Total debt securities | $13,722,000 | 5,476 |
| 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 | $13,665,000 | 5,550 |
| U.S. Government securities | $13,466,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,466,000 | 4,665 |
| Securities issued by states & political subdivisions | $199,000 | 6,003 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,995,000 | 3,417 |
| Mortgage-backed securities | $65,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,040 |
| Issued or guaranteed by U.S. | $65,000 | 6,012 |
| 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) | $13,665,000 | 4,882 |
| Total debt securities | $13,665,000 | 5,501 |
| 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 | $12,601,000 | 5,768 |
| U.S. Government securities | $12,008,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,008,000 | 4,992 |
| Securities issued by states & political subdivisions | $593,000 | 5,446 |
| 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 | $11,016,000 | 3,243 |
| Mortgage-backed securities | $75,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,039 |
| Issued or guaranteed by U.S. | $75,000 | 6,014 |
| 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) | $12,601,000 | 5,121 |
| Total debt securities | $12,601,000 | 5,716 |
| 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 | $11,634,000 | 5,990 |
| U.S. Government securities | $11,044,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,044,000 | 5,202 |
| Securities issued by states & political subdivisions | $590,000 | 5,474 |
| 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 | $1,049,000 | 6,362 |
| Mortgage-backed securities | $83,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,074 |
| Issued or guaranteed by U.S. | $83,000 | 6,049 |
| 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) | $11,634,000 | 5,287 |
| Total debt securities | $11,634,000 | 5,935 |
| 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 | $10,964,000 | 6,145 |
| U.S. Government securities | $10,370,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,370,000 | 5,355 |
| Securities issued by states & political subdivisions | $594,000 | 5,489 |
| 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 | $10,370,000 | 3,302 |
| Mortgage-backed securities | $89,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,091 |
| Issued or guaranteed by U.S. | $89,000 | 6,070 |
| 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) | $10,964,000 | 5,422 |
| Total debt securities | $10,964,000 | 6,078 |
| 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 | $10,845,000 | 6,200 |
| U.S. Government securities | $10,440,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,440,000 | 5,366 |
| Securities issued by states & political subdivisions | $405,000 | 5,735 |
| 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 | $10,440,000 | 3,284 |
| Mortgage-backed securities | $115,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,079 |
| Issued or guaranteed by U.S. | $115,000 | 6,053 |
| 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) | $10,845,000 | 5,470 |
| Total debt securities | $10,845,000 | 6,135 |
| 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 | $9,863,000 | 6,454 |
| U.S. Government securities | $9,329,000 | 5,845 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,329,000 | 5,702 |
| Securities issued by states & political subdivisions | $534,000 | 5,571 |
| 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 | $9,329,000 | 3,507 |
| Mortgage-backed securities | $124,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,136 |
| Issued or guaranteed by U.S. | $124,000 | 6,113 |
| 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) | $9,863,000 | 5,720 |
| Total debt securities | $9,863,000 | 6,397 |
| 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 | $9,487,000 | 6,574 |
| U.S. Government securities | $9,452,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,452,000 | 5,664 |
| Securities issued by states & political subdivisions | $35,000 | 6,494 |
| 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 | $9,452,000 | 3,458 |
| Mortgage-backed securities | $135,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,153 |
| Issued or guaranteed by U.S. | $135,000 | 6,135 |
| 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) | $9,487,000 | 5,818 |
| Total debt securities | $9,487,000 | 6,513 |
| 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 | $8,976,000 | 6,729 |
| U.S. Government securities | $8,941,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,941,000 | 5,800 |
| Securities issued by states & political subdivisions | $35,000 | 6,540 |
| 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 | $7,911,000 | 3,778 |
| Mortgage-backed securities | $154,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,152 |
| Issued or guaranteed by U.S. | $154,000 | 6,136 |
| 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) | $8,976,000 | 5,962 |
| Total debt securities | $8,976,000 | 6,661 |
| 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 | $8,905,000 | 6,816 |
| U.S. Government securities | $8,870,000 | 6,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,870,000 | 5,900 |
| Securities issued by states & political subdivisions | $35,000 | 6,583 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,549 |
| Mortgage-backed securities | $184,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,152 |
| Issued or guaranteed by U.S. | $184,000 | 6,135 |
| 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) | $8,905,000 | 6,063 |
| Total debt securities | $8,905,000 | 6,742 |
| 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 | $8,616,000 | 6,857 |
| U.S. Government securities | $8,575,000 | 6,095 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,575,000 | 5,936 |
| Securities issued by states & political subdivisions | $41,000 | 6,573 |
| 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 | $7,576,000 | 3,782 |
| Mortgage-backed securities | $235,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,076 |
| Issued or guaranteed by U.S. | $235,000 | 6,054 |
| 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) | $8,616,000 | 6,104 |
| Total debt securities | $8,616,000 | 6,784 |
| 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 | $8,673,000 | 6,910 |
| U.S. Government securities | $8,632,000 | 6,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,632,000 | 5,971 |
| Securities issued by states & political subdivisions | $41,000 | 6,654 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,632,000 | 3,447 |
| Mortgage-backed securities | $292,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $292,000 | 6,032 |
| Issued or guaranteed by U.S. | $292,000 | 6,008 |
| 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) | $8,673,000 | 6,145 |
| Total debt securities | $8,673,000 | 6,826 |
| 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 | $8,556,000 | 6,875 |
| U.S. Government securities | $8,516,000 | 6,018 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,516,000 | 5,829 |
| Securities issued by states & political subdivisions | $40,000 | 6,699 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,395 |
| Mortgage-backed securities | $391,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,947 |
| Issued or guaranteed by U.S. | $391,000 | 5,920 |
| 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) | $8,556,000 | 6,097 |
| Total debt securities | $8,556,000 | 6,785 |
| 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 | $8,871,000 | 6,766 |
| U.S. Government securities | $8,831,000 | 5,876 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,831,000 | 5,694 |
| Securities issued by states & political subdivisions | $40,000 | 6,716 |
| 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 | $6,259,000 | 3,942 |
| Mortgage-backed securities | $666,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,671 |
| Issued or guaranteed by U.S. | $666,000 | 5,650 |
| 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) | $8,871,000 | 5,989 |
| Total debt securities | $8,871,000 | 6,663 |
| 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 | $8,803,000 | 6,757 |
| U.S. Government securities | $8,803,000 | 5,904 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,803,000 | 5,728 |
| 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 | $7,782,000 | 3,542 |
| Mortgage-backed securities | $983,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,396 |
| Issued or guaranteed by U.S. | $983,000 | 5,376 |
| 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) | $8,803,000 | 5,977 |
| Total debt securities | $8,803,000 | 6,662 |
| 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 | $8,065,000 | 7,003 |
| U.S. Government securities | $8,065,000 | 6,140 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,065,000 | 5,946 |
| 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 | $8,065,000 | 3,486 |
| Mortgage-backed securities | $1,158,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 5,213 |
| Issued or guaranteed by U.S. | $1,158,000 | 5,194 |
| 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) | $8,065,000 | 6,182 |
| Total debt securities | $8,065,000 | 6,908 |
| 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 | $3,000,000 | 8,577 |
| U.S. Government securities | $3,000,000 | 8,075 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,000,000 | 7,852 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $514,000 | 7,151 |
| Mortgage-backed securities | $1,469,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,853 |
| 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) | $3,000,000 | 7,626 |
| Total debt securities | $3,000,000 | 8,483 |
| 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 |