Home > Bank of Eastern Oregon > Securities
Bank of Eastern Oregon, Securities
| 2023-12-31 | Rank | |
| Total securities | $235,977,000 | 850 |
| U.S. Government securities | $225,376,000 | 596 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $225,376,000 | 522 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,062 |
| Other domestic debt securities | $6,817,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,701,000 | 400 |
| Structured financial products - Total | $4,116,000 | 378 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $112,792,000 | 709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,369,000 | 1,597 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,985,000 | 431 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,127,000 | 182 |
| Other commercial mortgage-backed securities | $7,311,000 | 596 |
| Held to maturity securities (book value) | $3,088,000 | 1,283 |
| Available-for-sale securities (fair market value) | $232,889,000 | 719 |
| Total debt securities | $235,976,000 | 840 |
| Structured notes | ||
| Amortized cost | $35,187,000 | 51 |
| Fair value | $33,461,000 | 48 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $223,839,000 | 875 |
| U.S. Government securities | $213,635,000 | 636 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $213,635,000 | 549 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,196 |
| Other domestic debt securities | $7,319,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,875,000 | 371 |
| Structured financial products - Total | $4,444,000 | 372 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $95,160,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,624,000 | 1,753 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,520,000 | 494 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,653,000 | 184 |
| Other commercial mortgage-backed securities | $5,363,000 | 677 |
| Held to maturity securities (book value) | $2,254,000 | 1,391 |
| Available-for-sale securities (fair market value) | $221,585,000 | 729 |
| Total debt securities | $223,839,000 | 866 |
| Structured notes | ||
| Amortized cost | $37,684,000 | 42 |
| Fair value | $35,231,000 | 39 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $217,690,000 | 916 |
| U.S. Government securities | $209,328,000 | 646 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $209,328,000 | 572 |
| Securities issued by states & political subdivisions | $2,909,000 | 3,242 |
| Other domestic debt securities | $5,453,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $969,000 | 460 |
| Structured financial products - Total | $4,484,000 | 351 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $92,520,000 | 843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,057,000 | 1,993 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,513,000 | 515 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,785,000 | 182 |
| Other commercial mortgage-backed securities | $5,165,000 | 690 |
| Held to maturity securities (book value) | $2,260,000 | 1,405 |
| Available-for-sale securities (fair market value) | $215,430,000 | 784 |
| Total debt securities | $217,691,000 | 907 |
| Structured notes | ||
| Amortized cost | $38,680,000 | 43 |
| Fair value | $36,265,000 | 39 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $220,705,000 | 951 |
| U.S. Government securities | $214,779,000 | 658 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $214,779,000 | 553 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,275 |
| Other domestic debt securities | $2,873,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,873,000 | 408 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $83,750,000 | 955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,904,000 | 2,052 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,955,000 | 661 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,529,000 | 192 |
| Other commercial mortgage-backed securities | $4,362,000 | 758 |
| Held to maturity securities (book value) | $2,391,000 | 1,440 |
| Available-for-sale securities (fair market value) | $218,314,000 | 812 |
| Total debt securities | $220,705,000 | 939 |
| Structured notes | ||
| Amortized cost | $39,673,000 | 46 |
| Fair value | $37,425,000 | 44 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $193,709,000 | 1,079 |
| U.S. Government securities | $189,205,000 | 731 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $189,205,000 | 600 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,320 |
| Other domestic debt securities | $1,441,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,441,000 | 522 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $68,211,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,385,000 | 2,105 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,778,000 | 1,053 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,841,000 | 198 |
| Other commercial mortgage-backed securities | $3,207,000 | 838 |
| Held to maturity securities (book value) | $2,396,000 | 1,446 |
| Available-for-sale securities (fair market value) | $191,313,000 | 939 |
| Total debt securities | $193,708,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $46,431,000 | 43 |
| Fair value | $43,748,000 | 41 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $160,172,000 | 1,309 |
| U.S. Government securities | $155,743,000 | 872 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $155,743,000 | 709 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,383 |
| Other domestic debt securities | $1,559,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,559,000 | 387 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $49,463,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,770,000 | 2,498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,276 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,600,000 | 235 |
| Other commercial mortgage-backed securities | $2,765,000 | 907 |
| Held to maturity securities (book value) | $2,527,000 | 1,415 |
| Available-for-sale securities (fair market value) | $157,645,000 | 1,159 |
| Total debt securities | $160,172,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $46,915,000 | 41 |
| Fair value | $43,933,000 | 39 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $125,742,000 | 1,592 |
| U.S. Government securities | $123,583,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $123,583,000 | 877 |
| Securities issued by states & political subdivisions | $2,159,000 | 3,548 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $38,229,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $5,061,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,061,000 | 2,707 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,073,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,073,000 | 1,621 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,095,000 | 490 |
| Commercial mortgage pass-through securities | $24,415,000 | 274 |
| Other commercial mortgage-backed securities | $4,680,000 | 823 |
| Held to maturity securities (book value) | $2,533,000 | 1,346 |
| Available-for-sale securities (fair market value) | $123,209,000 | 1,451 |
| Total debt securities | $125,742,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $39,149,000 | 47 |
| Fair value | $37,194,000 | 48 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $78,799,000 | 2,125 |
| U.S. Government securities | $77,111,000 | 1,510 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $77,111,000 | 1,279 |
| Securities issued by states & political subdivisions | $1,688,000 | 3,656 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $18,580,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 2,933 |
| Issued or guaranteed by U.S. | $4,132,000 | 2,852 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,326,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,136 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,122,000 | 785 |
| Commercial mortgage pass-through securities | $9,440,000 | 515 |
| Other commercial mortgage-backed securities | $3,682,000 | 879 |
| Held to maturity securities (book value) | $710,000 | 1,498 |
| Available-for-sale securities (fair market value) | $78,089,000 | 1,981 |
| Total debt securities | $78,799,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $28,518,000 | 64 |
| Fair value | $27,644,000 | 64 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,796,000 | 2,944 |
| U.S. Government securities | $39,436,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,436,000 | 1,920 |
| Securities issued by states & political subdivisions | $1,360,000 | 3,731 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $7,713,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,498,000 | 3,273 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,462,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,106 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,753,000 | 1,174 |
| Commercial mortgage pass-through securities | $2,944,000 | 883 |
| Other commercial mortgage-backed securities | $1,809,000 | 1,073 |
| Held to maturity securities (book value) | $710,000 | 1,405 |
| Available-for-sale securities (fair market value) | $40,086,000 | 2,802 |
| Total debt securities | $40,796,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $13,697,000 | 101 |
| Fair value | $13,618,000 | 100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,924,000 | 3,694 |
| U.S. Government securities | $16,890,000 | 3,065 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,890,000 | 2,834 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,637 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,064,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,590,000 | 3,302 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,474,000 | 1,195 |
| Commercial mortgage pass-through securities | $3,068,000 | 860 |
| Other commercial mortgage-backed securities | $1,406,000 | 1,116 |
| Held to maturity securities (book value) | $1,277,000 | 1,296 |
| Available-for-sale securities (fair market value) | $17,647,000 | 3,534 |
| Total debt securities | $18,924,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 323 |
| Fair value | $3,226,000 | 324 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,961,000 | 3,569 |
| U.S. Government securities | $18,922,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,922,000 | 2,695 |
| Securities issued by states & political subdivisions | $2,039,000 | 3,659 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,571,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 3,372 |
| Issued or guaranteed by U.S. | $1,691,000 | 3,273 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $272,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,594 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,608,000 | 1,161 |
| Commercial mortgage pass-through securities | $3,178,000 | 848 |
| Other commercial mortgage-backed securities | $1,430,000 | 1,095 |
| Held to maturity securities (book value) | $1,277,000 | 1,284 |
| Available-for-sale securities (fair market value) | $19,684,000 | 3,417 |
| Total debt securities | $20,960,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 278 |
| Fair value | $3,230,000 | 277 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,847,000 | 3,633 |
| U.S. Government securities | $15,813,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,813,000 | 2,772 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,660 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $6,804,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,806,000 | 3,228 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $199,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,616 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,799,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,356,000 | 810 |
| Other commercial mortgage-backed securities | $1,443,000 | 1,055 |
| Held to maturity securities (book value) | $1,277,000 | 1,265 |
| Available-for-sale securities (fair market value) | $16,570,000 | 3,479 |
| Total debt securities | $17,847,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 240 |
| Fair value | $2,229,000 | 239 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,510,000 | 3,852 |
| U.S. Government securities | $10,466,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,466,000 | 3,091 |
| Securities issued by states & political subdivisions | $2,044,000 | 3,664 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,487,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,451,000 | 3,298 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,036,000 | 1,150 |
| Commercial mortgage pass-through securities | $2,590,000 | 866 |
| Other commercial mortgage-backed securities | $1,446,000 | 1,018 |
| Held to maturity securities (book value) | $1,277,000 | 1,249 |
| Available-for-sale securities (fair market value) | $11,233,000 | 3,717 |
| Total debt securities | $12,510,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,355,000 | 3,695 |
| U.S. Government securities | $11,508,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,508,000 | 2,966 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,445 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,710,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,641,000 | 3,228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,069,000 | 1,121 |
| Commercial mortgage pass-through securities | $2,641,000 | 842 |
| Other commercial mortgage-backed securities | $1,428,000 | 1,008 |
| Held to maturity securities (book value) | $1,822,000 | 1,158 |
| Available-for-sale securities (fair market value) | $12,533,000 | 3,586 |
| Total debt securities | $14,355,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,271,000 | 3,836 |
| U.S. Government securities | $9,421,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,421,000 | 3,171 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,432 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,525,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,885,000 | 3,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,640,000 | 1,139 |
| Commercial mortgage pass-through securities | $2,711,000 | 820 |
| Other commercial mortgage-backed securities | $929,000 | 1,090 |
| Held to maturity securities (book value) | $1,822,000 | 1,163 |
| Available-for-sale securities (fair market value) | $10,449,000 | 3,725 |
| Total debt securities | $12,271,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,528,000 | 3,599 |
| U.S. Government securities | $12,723,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,723,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,391 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,918,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,127,000 | 3,105 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,791,000 | 1,101 |
| Commercial mortgage pass-through securities | $2,866,000 | 780 |
| Other commercial mortgage-backed securities | $925,000 | 1,073 |
| Held to maturity securities (book value) | $1,822,000 | 1,172 |
| Available-for-sale securities (fair market value) | $13,706,000 | 3,491 |
| Total debt securities | $15,528,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,995,000 | 3,301 |
| U.S. Government securities | $18,148,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,148,000 | 2,546 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,380 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,776,000 | 3,635 |
| Mortgage-backed securities | $6,263,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,036 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,899,000 | 1,074 |
| Commercial mortgage pass-through securities | $2,948,000 | 771 |
| Other commercial mortgage-backed securities | $951,000 | 1,030 |
| Held to maturity securities (book value) | $1,822,000 | 1,217 |
| Available-for-sale securities (fair market value) | $19,173,000 | 3,184 |
| Total debt securities | $20,995,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $1,439,000 | 365 |
| Fair value | $1,492,000 | 355 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $23,620,000 | 3,186 |
| U.S. Government securities | $20,348,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,348,000 | 2,461 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,333 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $6,757,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,068 |
| Issued or guaranteed by U.S. | $2,626,000 | 2,971 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,131,000 | 1,044 |
| Commercial mortgage pass-through securities | $3,178,000 | 742 |
| Other commercial mortgage-backed securities | $953,000 | 998 |
| Held to maturity securities (book value) | $2,347,000 | 1,200 |
| Available-for-sale securities (fair market value) | $21,273,000 | 3,077 |
| Total debt securities | $23,620,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 320 |
| Fair value | $2,745,000 | 317 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,529,000 | 2,929 |
| U.S. Government securities | $26,257,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,257,000 | 2,167 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,364 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,206,000 | 2,793 |
| Mortgage-backed securities | $7,445,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,011 |
| Issued or guaranteed by U.S. | $2,963,000 | 2,927 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,482,000 | 989 |
| Commercial mortgage pass-through securities | $3,510,000 | 723 |
| Other commercial mortgage-backed securities | $972,000 | 979 |
| Held to maturity securities (book value) | $2,347,000 | 1,242 |
| Available-for-sale securities (fair market value) | $27,182,000 | 2,829 |
| Total debt securities | $29,529,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $4,931,000 | 223 |
| Fair value | $4,974,000 | 216 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,378,000 | 2,810 |
| U.S. Government securities | $30,121,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,121,000 | 2,000 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,442 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,784,000 | 2,651 |
| Mortgage-backed securities | $8,013,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,259,000 | 2,884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,754,000 | 900 |
| Commercial mortgage pass-through securities | $3,774,000 | 683 |
| Other commercial mortgage-backed securities | $980,000 | 904 |
| Held to maturity securities (book value) | $2,347,000 | 1,259 |
| Available-for-sale securities (fair market value) | $31,031,000 | 2,707 |
| Total debt securities | $33,378,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $6,927,000 | 170 |
| Fair value | $6,929,000 | 169 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,751,000 | 2,824 |
| U.S. Government securities | $30,502,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,502,000 | 2,003 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,510 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,264,000 | 3,538 |
| Mortgage-backed securities | $8,489,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,515,000 | 2,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,974,000 | 859 |
| Commercial mortgage pass-through securities | $3,981,000 | 650 |
| Other commercial mortgage-backed securities | $993,000 | 843 |
| Held to maturity securities (book value) | $2,347,000 | 1,300 |
| Available-for-sale securities (fair market value) | $31,404,000 | 2,711 |
| Total debt securities | $33,751,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $8,938,000 | 153 |
| Fair value | $8,912,000 | 147 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,352,000 | 2,990 |
| U.S. Government securities | $26,603,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,603,000 | 2,213 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,453 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,136 |
| Mortgage-backed securities | $7,480,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,049 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,453,000 | 886 |
| Commercial mortgage pass-through securities | $3,457,000 | 682 |
| Other commercial mortgage-backed securities | $996,000 | 831 |
| Held to maturity securities (book value) | $2,852,000 | 1,271 |
| Available-for-sale securities (fair market value) | $27,500,000 | 2,891 |
| Total debt securities | $30,352,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $8,934,000 | 144 |
| Fair value | $8,849,000 | 138 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,393,000 | 3,235 |
| U.S. Government securities | $22,634,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,634,000 | 2,410 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,495 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,095,000 | 3,164 |
| Mortgage-backed securities | $10,220,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,268 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,106 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,796,000 | 692 |
| Commercial mortgage pass-through securities | $6,799,000 | 468 |
| Other commercial mortgage-backed securities | $997,000 | 827 |
| Held to maturity securities (book value) | $2,851,000 | 1,290 |
| Available-for-sale securities (fair market value) | $23,542,000 | 3,138 |
| Total debt securities | $26,393,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $6,765,000 | 175 |
| Fair value | $6,690,000 | 172 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,434,000 | 3,071 |
| U.S. Government securities | $26,424,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,424,000 | 2,293 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,495 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 2,790 |
| Mortgage-backed securities | $3,610,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,262 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $998,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $998,000 | 808 |
| Held to maturity securities (book value) | $2,851,000 | 1,312 |
| Available-for-sale securities (fair market value) | $27,583,000 | 2,947 |
| Total debt securities | $30,434,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 184 |
| Fair value | $6,196,000 | 182 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,936,000 | 3,352 |
| U.S. Government securities | $22,172,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,172,000 | 2,529 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,599 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 2,744 |
| Mortgage-backed securities | $2,805,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,248 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,243 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $2,851,000 | 1,343 |
| Available-for-sale securities (fair market value) | $23,085,000 | 3,256 |
| Total debt securities | $25,936,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $4,765,000 | 235 |
| Fair value | $4,738,000 | 233 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,795,000 | 3,778 |
| U.S. Government securities | $15,545,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,545,000 | 3,064 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,555 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,257,000 | 3,273 |
| Mortgage-backed securities | $2,247,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,459 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $3,337,000 | 1,338 |
| Available-for-sale securities (fair market value) | $16,458,000 | 3,729 |
| Total debt securities | $19,795,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $5,515,000 | 210 |
| Fair value | $5,505,000 | 209 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,569,000 | 3,771 |
| U.S. Government securities | $16,318,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,318,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,588 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,723,000 | 3,365 |
| Mortgage-backed securities | $2,452,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $3,336,000 | 1,363 |
| Available-for-sale securities (fair market value) | $17,233,000 | 3,724 |
| Total debt securities | $20,569,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $5,516,000 | 221 |
| Fair value | $5,503,000 | 222 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,846,000 | 3,732 |
| U.S. Government securities | $17,360,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,360,000 | 3,008 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,582 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,258 |
| Mortgage-backed securities | $2,606,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $3,336,000 | 1,389 |
| Available-for-sale securities (fair market value) | $18,510,000 | 3,651 |
| Total debt securities | $21,846,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $6,516,000 | 210 |
| Fair value | $6,486,000 | 212 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,271,000 | 3,720 |
| U.S. Government securities | $16,869,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,869,000 | 3,010 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,432 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,019,000 | 2,225 |
| Mortgage-backed securities | $2,852,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $3,336,000 | 1,400 |
| Available-for-sale securities (fair market value) | $18,935,000 | 3,628 |
| Total debt securities | $22,271,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $6,017,000 | 204 |
| Fair value | $5,982,000 | 204 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,835,000 | 3,943 |
| U.S. Government securities | $12,944,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,944,000 | 3,386 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,375 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,708,000 | 2,783 |
| Mortgage-backed securities | $3,051,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $3,803,000 | 1,353 |
| Available-for-sale securities (fair market value) | $15,032,000 | 3,934 |
| Total debt securities | $18,835,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 539 |
| Fair value | $1,513,000 | 540 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $18,138,000 | 4,069 |
| U.S. Government securities | $12,230,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,230,000 | 3,550 |
| Securities issued by states & political subdivisions | $5,908,000 | 3,380 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,374,000 | 2,871 |
| Mortgage-backed securities | $1,514,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 3,884 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,878 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $3,803,000 | 1,399 |
| Available-for-sale securities (fair market value) | $14,335,000 | 4,046 |
| Total debt securities | $18,137,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 497 |
| Fair value | $2,276,000 | 496 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,471,000 | 3,951 |
| U.S. Government securities | $14,564,000 | 3,527 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $14,064,000 | 3,452 |
| Securities issued by states & political subdivisions | $5,907,000 | 3,370 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,723 |
| Mortgage-backed securities | $789,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,200 |
| Issued or guaranteed by U.S. | $789,000 | 4,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $3,802,000 | 1,435 |
| Available-for-sale securities (fair market value) | $16,669,000 | 3,898 |
| Total debt securities | $20,471,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $4,525,000 | 374 |
| Fair value | $4,523,000 | 375 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,939,000 | 3,883 |
| U.S. Government securities | $15,789,000 | 3,454 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $15,289,000 | 3,385 |
| Securities issued by states & political subdivisions | $6,150,000 | 3,347 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,933,000 | 2,470 |
| Mortgage-backed securities | $1,079,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,220 |
| Issued or guaranteed by U.S. | $822,000 | 4,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $257,000 | 1,105 |
| Commercial mortgage pass-through securities | $257,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,802,000 | 1,462 |
| Available-for-sale securities (fair market value) | $18,137,000 | 3,829 |
| Total debt securities | $21,939,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $5,287,000 | 376 |
| Fair value | $5,264,000 | 377 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,848,000 | 4,436 |
| U.S. Government securities | $9,247,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,247,000 | 4,175 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,294 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,155,000 | 3,255 |
| Mortgage-backed securities | $606,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $606,000 | 4,382 |
| Issued or guaranteed by U.S. | $606,000 | 4,376 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,252,000 | 1,421 |
| Available-for-sale securities (fair market value) | $11,596,000 | 4,459 |
| Total debt securities | $15,847,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $3,353,000 | 629 |
| Fair value | $3,313,000 | 633 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,092,000 | 4,410 |
| U.S. Government securities | $10,407,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,407,000 | 4,134 |
| Securities issued by states & political subdivisions | $6,685,000 | 3,297 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,889,000 | 3,184 |
| Mortgage-backed securities | $663,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,436 |
| Issued or guaranteed by U.S. | $663,000 | 4,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,251,000 | 1,437 |
| Available-for-sale securities (fair market value) | $12,841,000 | 4,426 |
| Total debt securities | $17,092,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 580 |
| Fair value | $4,442,000 | 592 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,529,000 | 4,424 |
| U.S. Government securities | $10,674,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,674,000 | 4,162 |
| Securities issued by states & political subdivisions | $6,855,000 | 3,281 |
| 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 | $10,836,000 | 3,091 |
| Mortgage-backed securities | $674,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,479 |
| Issued or guaranteed by U.S. | $674,000 | 4,474 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,251,000 | 1,448 |
| Available-for-sale securities (fair market value) | $13,278,000 | 4,455 |
| Total debt securities | $17,530,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 716 |
| Fair value | $3,961,000 | 711 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,358,000 | 4,505 |
| U.S. Government securities | $10,499,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,499,000 | 4,268 |
| Securities issued by states & political subdivisions | $6,859,000 | 3,313 |
| 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 | $10,384,000 | 3,164 |
| Mortgage-backed securities | $692,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $692,000 | 4,544 |
| Issued or guaranteed by U.S. | $692,000 | 4,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,250,000 | 1,469 |
| Available-for-sale securities (fair market value) | $13,108,000 | 4,516 |
| Total debt securities | $17,358,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 811 |
| Fair value | $3,446,000 | 813 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,595,000 | 4,576 |
| U.S. Government securities | $10,301,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,301,000 | 4,388 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,269 |
| 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 | $8,836,000 | 3,411 |
| Mortgage-backed securities | $742,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $742,000 | 4,612 |
| Issued or guaranteed by U.S. | $742,000 | 4,608 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,683,000 | 1,446 |
| Available-for-sale securities (fair market value) | $12,912,000 | 4,617 |
| Total debt securities | $17,595,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 899 |
| Fair value | $3,412,000 | 899 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,096,000 | 4,420 |
| U.S. Government securities | $12,734,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,734,000 | 4,160 |
| Securities issued by states & political subdivisions | $7,362,000 | 3,307 |
| 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 | $9,778,000 | 3,300 |
| Mortgage-backed securities | $759,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $759,000 | 4,652 |
| Issued or guaranteed by U.S. | $759,000 | 4,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,682,000 | 1,461 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,433 |
| Total debt securities | $20,096,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $5,742,000 | 657 |
| Fair value | $5,645,000 | 652 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,126,000 | 4,636 |
| U.S. Government securities | $10,778,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,778,000 | 4,447 |
| Securities issued by states & political subdivisions | $7,348,000 | 3,332 |
| 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 | $10,520,000 | 3,205 |
| Mortgage-backed securities | $780,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,686 |
| Issued or guaranteed by U.S. | $780,000 | 4,681 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,682,000 | 1,465 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,681 |
| Total debt securities | $18,126,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 832 |
| Fair value | $4,107,000 | 830 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,314,000 | 4,520 |
| U.S. Government securities | $11,990,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,990,000 | 4,288 |
| Securities issued by states & political subdivisions | $7,324,000 | 3,329 |
| 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 | $9,922,000 | 3,300 |
| Mortgage-backed securities | $819,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,686 |
| Issued or guaranteed by U.S. | $819,000 | 4,681 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,682,000 | 1,452 |
| Available-for-sale securities (fair market value) | $14,632,000 | 4,584 |
| Total debt securities | $19,313,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $5,246,000 | 699 |
| Fair value | $5,042,000 | 696 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,628,000 | 4,536 |
| U.S. Government securities | $11,499,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,499,000 | 4,388 |
| Securities issued by states & political subdivisions | $8,129,000 | 3,204 |
| 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 | $9,062,000 | 3,431 |
| Mortgage-backed securities | $859,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,711 |
| Issued or guaranteed by U.S. | $859,000 | 4,707 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,098,000 | 1,383 |
| Available-for-sale securities (fair market value) | $14,530,000 | 4,636 |
| Total debt securities | $19,628,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 971 |
| Fair value | $2,824,000 | 1,016 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,253,000 | 4,568 |
| U.S. Government securities | $11,503,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,503,000 | 4,365 |
| Securities issued by states & political subdivisions | $7,750,000 | 3,266 |
| 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 | $9,197,000 | 3,401 |
| Mortgage-backed securities | $896,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,683 |
| Issued or guaranteed by U.S. | $896,000 | 4,679 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,097,000 | 1,318 |
| Available-for-sale securities (fair market value) | $14,156,000 | 4,689 |
| Total debt securities | $19,253,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,424,000 | 1,086 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,028,000 | 4,511 |
| U.S. Government securities | $12,216,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,216,000 | 4,313 |
| Securities issued by states & political subdivisions | $7,812,000 | 3,222 |
| 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 | $8,849,000 | 3,513 |
| Mortgage-backed securities | $986,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,691 |
| Issued or guaranteed by U.S. | $986,000 | 4,689 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,097,000 | 1,295 |
| Available-for-sale securities (fair market value) | $14,931,000 | 4,651 |
| Total debt securities | $20,027,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,480,000 | 1,118 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,395,000 | 4,527 |
| U.S. Government securities | $11,456,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,456,000 | 4,380 |
| Securities issued by states & political subdivisions | $7,939,000 | 3,162 |
| 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 | $10,718,000 | 3,189 |
| Mortgage-backed securities | $311,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,065 |
| Issued or guaranteed by U.S. | $311,000 | 5,061 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,096,000 | 1,304 |
| Available-for-sale securities (fair market value) | $14,299,000 | 4,672 |
| Total debt securities | $19,395,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,743,000 | 1,378 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,646,000 | 4,653 |
| U.S. Government securities | $10,278,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,278,000 | 4,649 |
| Securities issued by states & political subdivisions | $8,368,000 | 3,076 |
| 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 | $10,561,000 | 3,229 |
| Mortgage-backed securities | $20,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,533 |
| Issued or guaranteed by U.S. | $20,000 | 5,523 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,492,000 | 1,274 |
| Available-for-sale securities (fair market value) | $13,154,000 | 4,849 |
| Total debt securities | $18,646,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,256 |
| Fair value | $2,252,000 | 1,257 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,584,000 | 4,341 |
| U.S. Government securities | $13,832,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,832,000 | 4,219 |
| Securities issued by states & political subdivisions | $8,752,000 | 2,941 |
| 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 | $8,040,000 | 3,720 |
| Mortgage-backed securities | $1,005,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,491,000 | 1,275 |
| Available-for-sale securities (fair market value) | $17,093,000 | 4,481 |
| Total debt securities | $22,584,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 982 |
| Fair value | $4,500,000 | 977 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,491,000 | 4,204 |
| U.S. Government securities | $14,989,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,989,000 | 4,181 |
| Securities issued by states & political subdivisions | $9,502,000 | 2,751 |
| 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 | $8,912,000 | 3,577 |
| Mortgage-backed securities | $1,126,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,491,000 | 1,295 |
| Available-for-sale securities (fair market value) | $19,000,000 | 4,317 |
| Total debt securities | $24,491,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $3,845,000 | 1,251 |
| Fair value | $3,812,000 | 1,249 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,621,000 | 3,871 |
| U.S. Government securities | $18,134,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,134,000 | 3,757 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,721 |
| 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 | $10,822,000 | 3,121 |
| Mortgage-backed securities | $1,244,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,710 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,490,000 | 1,316 |
| Available-for-sale securities (fair market value) | $22,131,000 | 4,015 |
| Total debt securities | $27,621,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $6,110,000 | 846 |
| Fair value | $6,091,000 | 848 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,254,000 | 4,481 |
| U.S. Government securities | $16,284,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,284,000 | 3,907 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,798 |
| 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 | $7,746,000 | 3,585 |
| Mortgage-backed securities | $1,390,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,634 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,254,000 | 4,115 |
| Total debt securities | $20,255,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $3,611,000 | 1,298 |
| Fair value | $3,610,000 | 1,302 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,551,000 | 4,297 |
| U.S. Government securities | $18,656,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,656,000 | 3,730 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,774 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,812,000 | 3,806 |
| Mortgage-backed securities | $1,840,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,432 |
| 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) | $22,551,000 | 3,947 |
| Total debt securities | $22,551,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $5,356,000 | 1,123 |
| Fair value | $5,328,000 | 1,128 |
| 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 | $26,930,000 | 3,861 |
| U.S. Government securities | $22,590,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,590,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,619 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 3,072 |
| Mortgage-backed securities | $2,018,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,313 |
| 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) | $26,930,000 | 3,561 |
| Total debt securities | $26,930,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $8,499,000 | 826 |
| Fair value | $8,401,000 | 826 |
| 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 | $25,728,000 | 3,850 |
| U.S. Government securities | $21,461,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,461,000 | 3,232 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,639 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,919,000 | 2,568 |
| Mortgage-backed securities | $2,237,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,144 |
| 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) | $25,728,000 | 3,542 |
| Total debt securities | $25,728,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $7,499,000 | 840 |
| Fair value | $7,433,000 | 837 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,878,000 | 3,969 |
| U.S. Government securities | $19,176,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,176,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,452 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,810 |
| Mortgage-backed securities | $2,453,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,049 |
| 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) | $23,878,000 | 3,645 |
| Total debt securities | $23,878,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,147 |
| Fair value | $5,012,000 | 1,139 |
| 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 | $29,344,000 | 3,515 |
| U.S. Government securities | $20,838,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,838,000 | 3,320 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,502 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,346,000 | 3,018 |
| Mortgage-backed securities | $2,681,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,017 |
| 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) | $29,344,000 | 3,210 |
| Total debt securities | $29,345,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 862 |
| Fair value | $7,534,000 | 865 |
| 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 | $26,665,000 | 3,763 |
| U.S. Government securities | $18,010,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,010,000 | 3,688 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,457 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 3,102 |
| Mortgage-backed securities | $2,866,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,089 |
| 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) | $26,665,000 | 3,421 |
| Total debt securities | $26,665,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,486,000 | 1,093 |
| 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 | $32,262,000 | 3,329 |
| U.S. Government securities | $23,558,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,558,000 | 3,093 |
| Securities issued by states & political subdivisions | $8,704,000 | 2,448 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,856,000 | 3,060 |
| Mortgage-backed securities | $9,137,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,709 |
| 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) | $32,262,000 | 3,014 |
| Total debt securities | $32,262,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,508,000 | 869 |
| 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 | $26,998,000 | 3,739 |
| U.S. Government securities | $18,118,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,118,000 | 3,636 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,448 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,926,000 | 4,149 |
| Mortgage-backed securities | $9,699,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,707 |
| 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) | $26,998,000 | 3,377 |
| Total debt securities | $26,998,000 | 3,703 |
| 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 | $27,220,000 | 3,675 |
| U.S. Government securities | $18,586,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,586,000 | 3,558 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,433 |
| Other domestic debt securities | $18,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $18,000 | 322 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,088,000 | 3,887 |
| Mortgage-backed securities | $10,200,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $10,182,000 | 2,688 |
| Issued or guaranteed by U.S. | $10,182,000 | 2,677 |
| 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 | $18,000 | 322 |
| Commercial mortgage pass-through securities | $18,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,220,000 | 3,308 |
| Total debt securities | $27,220,000 | 3,633 |
| 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 | $31,568,000 | 3,339 |
| U.S. Government securities | $21,053,000 | 3,416 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,053,000 | 3,351 |
| Securities issued by states & political subdivisions | $10,515,000 | 2,070 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,172,000 | 2,932 |
| Mortgage-backed securities | $11,010,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,628 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,612 |
| 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) | $31,568,000 | 2,969 |
| Total debt securities | $31,568,000 | 3,305 |
| 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 | $33,422,000 | 3,205 |
| U.S. Government securities | $22,997,000 | 3,208 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,997,000 | 3,143 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,013 |
| 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 | $15,725,000 | 2,687 |
| Mortgage-backed securities | $11,380,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 2,554 |
| Issued or guaranteed by U.S. | $11,380,000 | 2,539 |
| 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) | $33,422,000 | 2,842 |
| Total debt securities | $33,422,000 | 3,160 |
| 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 | $32,398,000 | 3,217 |
| U.S. Government securities | $21,820,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,820,000 | 3,216 |
| Securities issued by states & political subdivisions | $10,578,000 | 1,967 |
| 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 | $13,332,000 | 2,949 |
| Mortgage-backed securities | $11,586,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $11,586,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,586,000 | 2,433 |
| 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) | $32,398,000 | 2,857 |
| Total debt securities | $32,398,000 | 3,185 |
| 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 | $36,312,000 | 2,980 |
| U.S. Government securities | $21,909,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,909,000 | 3,268 |
| Securities issued by states & political subdivisions | $14,403,000 | 1,544 |
| 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 | $20,702,000 | 2,185 |
| Mortgage-backed securities | $11,745,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,389 |
| 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) | $36,312,000 | 2,666 |
| Total debt securities | $36,312,000 | 2,945 |
| 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 | $40,636,000 | 2,722 |
| U.S. Government securities | $25,131,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,131,000 | 2,948 |
| Securities issued by states & political subdivisions | $15,505,000 | 1,446 |
| 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 | $27,814,000 | 1,713 |
| Mortgage-backed securities | $13,567,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 2,129 |
| Issued or guaranteed by U.S. | $13,567,000 | 2,119 |
| 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) | $40,636,000 | 2,422 |
| Total debt securities | $40,636,000 | 2,685 |
| 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 | $41,271,000 | 2,703 |
| U.S. Government securities | $25,741,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,741,000 | 2,947 |
| Securities issued by states & political subdivisions | $15,530,000 | 1,416 |
| 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 | $27,924,000 | 1,696 |
| Mortgage-backed securities | $13,895,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,895,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,895,000 | 1,856 |
| 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) | $41,271,000 | 2,370 |
| Total debt securities | $41,271,000 | 2,665 |
| 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 | $46,701,000 | 2,440 |
| U.S. Government securities | $31,316,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,316,000 | 2,541 |
| Securities issued by states & political subdivisions | $15,385,000 | 1,396 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,020,000 | 1,565 |
| Mortgage-backed securities | $17,774,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,439 |
| 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) | $46,701,000 | 2,118 |
| Total debt securities | $46,701,000 | 2,395 |
| 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 | $41,832,000 | 2,672 |
| U.S. Government securities | $28,298,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,298,000 | 2,746 |
| Securities issued by states & political subdivisions | $13,534,000 | 1,553 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,280,000 | 1,690 |
| Mortgage-backed securities | $18,497,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $18,497,000 | 1,374 |
| Issued or guaranteed by U.S. | $18,497,000 | 1,366 |
| 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) | $41,832,000 | 2,329 |
| Total debt securities | $41,833,000 | 2,631 |
| 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 | $42,250,000 | 2,666 |
| U.S. Government securities | $29,873,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,873,000 | 2,639 |
| Securities issued by states & political subdivisions | $12,377,000 | 1,670 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,097,000 | 1,883 |
| Mortgage-backed securities | $19,868,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $19,868,000 | 1,293 |
| Issued or guaranteed by U.S. | $19,868,000 | 1,284 |
| 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) | $42,250,000 | 2,316 |
| Total debt securities | $42,250,000 | 2,625 |
| 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 | $46,102,000 | 2,494 |
| U.S. Government securities | $33,968,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,968,000 | 2,407 |
| Securities issued by states & political subdivisions | $12,134,000 | 1,696 |
| 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 | $26,477,000 | 1,749 |
| Mortgage-backed securities | $20,988,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $20,988,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,988,000 | 1,253 |
| 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) | $46,102,000 | 2,166 |
| Total debt securities | $46,101,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,996,000 | 1,419 |
| 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 | $43,868,000 | 2,615 |
| U.S. Government securities | $31,771,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,771,000 | 2,591 |
| Securities issued by states & political subdivisions | $12,097,000 | 1,683 |
| 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 | $20,767,000 | 2,135 |
| Mortgage-backed securities | $21,945,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $21,945,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,945,000 | 1,224 |
| 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) | $43,868,000 | 2,250 |
| Total debt securities | $43,867,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,986,000 | 1,524 |
| 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 | $44,550,000 | 2,576 |
| U.S. Government securities | $32,377,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,377,000 | 2,524 |
| Securities issued by states & political subdivisions | $12,173,000 | 1,644 |
| 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 | $23,182,000 | 1,925 |
| Mortgage-backed securities | $22,607,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $22,607,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,607,000 | 1,211 |
| 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) | $44,550,000 | 2,219 |
| Total debt securities | $44,550,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,974,000 | 1,557 |
| 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 | $45,873,000 | 2,561 |
| U.S. Government securities | $33,923,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,923,000 | 2,468 |
| Securities issued by states & political subdivisions | $11,950,000 | 1,663 |
| 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 | $21,283,000 | 2,042 |
| Mortgage-backed securities | $24,074,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $24,074,000 | 1,179 |
| Issued or guaranteed by U.S. | $24,074,000 | 1,169 |
| 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) | $45,873,000 | 2,192 |
| Total debt securities | $45,873,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $47,847,000 | 2,461 |
| U.S. Government securities | $35,230,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,230,000 | 2,352 |
| Securities issued by states & political subdivisions | $12,617,000 | 1,572 |
| 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 | $24,038,000 | 1,851 |
| Mortgage-backed securities | $25,363,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $25,363,000 | 1,165 |
| Issued or guaranteed by U.S. | $25,363,000 | 1,155 |
| 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) | $47,847,000 | 2,106 |
| Total debt securities | $47,846,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,173 |
| Fair value | $3,467,000 | 1,144 |
| 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 | $50,196,000 | 2,331 |
| U.S. Government securities | $38,226,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,226,000 | 2,196 |
| Securities issued by states & political subdivisions | $11,970,000 | 1,653 |
| 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 | $23,905,000 | 1,794 |
| Mortgage-backed securities | $27,335,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $27,335,000 | 1,118 |
| Issued or guaranteed by U.S. | $27,335,000 | 1,108 |
| 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) | $50,196,000 | 1,964 |
| Total debt securities | $50,196,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,147 |
| Fair value | $3,471,000 | 1,118 |
| 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 | $51,458,000 | 2,307 |
| U.S. Government securities | $39,394,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,394,000 | 2,149 |
| Securities issued by states & political subdivisions | $12,064,000 | 1,638 |
| 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 | $23,493,000 | 1,815 |
| Mortgage-backed securities | $29,490,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $29,490,000 | 1,083 |
| Issued or guaranteed by U.S. | $29,490,000 | 1,074 |
| 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) | $51,458,000 | 1,938 |
| Total debt securities | $51,458,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 1,150 |
| Fair value | $3,477,000 | 1,125 |
| 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 | $53,504,000 | 2,267 |
| U.S. Government securities | $41,491,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,491,000 | 2,087 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,633 |
| 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 | $21,823,000 | 1,944 |
| Mortgage-backed securities | $31,118,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $31,118,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,118,000 | 1,066 |
| 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) | $53,504,000 | 1,898 |
| Total debt securities | $53,504,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 1,148 |
| Fair value | $3,459,000 | 1,116 |
| 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 | $58,521,000 | 2,124 |
| U.S. Government securities | $46,018,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,018,000 | 1,912 |
| Securities issued by states & political subdivisions | $12,503,000 | 1,582 |
| 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 | $25,999,000 | 1,665 |
| Mortgage-backed securities | $33,575,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $33,575,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,575,000 | 1,021 |
| 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) | $58,521,000 | 1,790 |
| Total debt securities | $58,522,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 849 |
| Fair value | $4,978,000 | 823 |
| 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 | $67,947,000 | 1,828 |
| U.S. Government securities | $54,308,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,308,000 | 1,643 |
| Securities issued by states & political subdivisions | $13,639,000 | 1,448 |
| 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 | $32,516,000 | 1,349 |
| Mortgage-backed securities | $40,795,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $40,795,000 | 883 |
| Issued or guaranteed by U.S. | $40,795,000 | 878 |
| 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) | $67,947,000 | 1,536 |
| Total debt securities | $67,947,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 860 |
| Fair value | $4,992,000 | 834 |
| 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 | $68,950,000 | 1,824 |
| U.S. Government securities | $55,679,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,679,000 | 1,631 |
| Securities issued by states & political subdivisions | $13,271,000 | 1,463 |
| 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 | $29,214,000 | 1,458 |
| Mortgage-backed securities | $42,313,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $42,313,000 | 866 |
| Issued or guaranteed by U.S. | $42,313,000 | 859 |
| 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) | $68,950,000 | 1,540 |
| Total debt securities | $68,950,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 850 |
| Fair value | $4,923,000 | 820 |
| 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 | $80,108,000 | 1,618 |
| U.S. Government securities | $66,194,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,194,000 | 1,371 |
| Securities issued by states & political subdivisions | $13,914,000 | 1,426 |
| 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 | $12,655,000 | 2,809 |
| Mortgage-backed securities | $47,071,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $47,071,000 | 813 |
| Issued or guaranteed by U.S. | $47,071,000 | 806 |
| 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) | $80,108,000 | 1,376 |
| Total debt securities | $80,108,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 718 |
| Fair value | $5,025,000 | 692 |
| 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 | $34,090,000 | 3,385 |
| U.S. Government securities | $23,608,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,608,000 | 3,360 |
| Securities issued by states & political subdivisions | $10,482,000 | 1,881 |
| 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 | $11,543,000 | 2,894 |
| Mortgage-backed securities | $11,066,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 2,284 |
| Issued or guaranteed by U.S. | $11,066,000 | 2,270 |
| 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) | $34,090,000 | 2,909 |
| Total debt securities | $34,089,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 1,468 |
| Fair value | $1,485,000 | 1,443 |
| 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 | $11,521,000 | 6,220 |
| U.S. Government securities | $3,622,000 | 7,590 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,622,000 | 7,401 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,342 |
| 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 | $8,996,000 | 3,289 |
| Mortgage-backed securities | $1,070,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,210 |
| 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) | $11,521,000 | 5,502 |
| Total debt securities | $11,521,000 | 6,131 |
| 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 | $11,792,000 | 6,092 |
| U.S. Government securities | $3,672,000 | 7,558 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,672,000 | 7,370 |
| Securities issued by states & political subdivisions | $8,120,000 | 2,258 |
| 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 | $9,218,000 | 3,210 |
| Mortgage-backed securities | $682,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,655 |
| Issued or guaranteed by U.S. | $682,000 | 5,634 |
| 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) | $11,792,000 | 5,361 |
| Total debt securities | $11,791,000 | 6,000 |
| 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 | $11,767,000 | 6,148 |
| U.S. Government securities | $3,793,000 | 7,598 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,793,000 | 7,399 |
| Securities issued by states & political subdivisions | $7,974,000 | 2,217 |
| 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 | $9,061,000 | 3,276 |
| Mortgage-backed securities | $810,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,548 |
| Issued or guaranteed by U.S. | $810,000 | 5,528 |
| 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) | $11,767,000 | 5,370 |
| Total debt securities | $11,767,000 | 6,056 |
| 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 | $11,716,000 | 6,128 |
| U.S. Government securities | $3,899,000 | 7,589 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,899,000 | 7,386 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,218 |
| 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 | $10,738,000 | 2,927 |
| Mortgage-backed securities | $937,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,409 |
| Issued or guaranteed by U.S. | $937,000 | 5,390 |
| 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) | $11,716,000 | 5,340 |
| Total debt securities | $11,716,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $11,589,000 | 6,117 |
| U.S. Government securities | $4,093,000 | 7,611 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,093,000 | 7,356 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,186 |
| 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 | $7,451,000 | 3,548 |
| Mortgage-backed securities | $1,060,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,122 |
| 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) | $11,589,000 | 5,236 |
| Total debt securities | $11,589,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,864,000 | 6,260 |
| U.S. Government securities | $7,185,000 | 6,826 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,185,000 | 6,455 |
| Securities issued by states & political subdivisions | $4,487,000 | 2,999 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,472 |
| Mortgage-backed securities | $723,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,114 |
| Issued or guaranteed by U.S. | $723,000 | 5,100 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,250 |
| Total debt securities | $11,672,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,197,000 | 7,322 |
| U.S. Government securities | $4,868,000 | 8,109 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,868,000 | 7,594 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,671 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $925,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,779 |
| Mortgage-backed securities | $992,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,145 |
| Issued or guaranteed by U.S. | $912,000 | 5,133 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $80,000 | 4,239 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,047 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,197,000 | 6,102 |
| Total debt securities | $8,272,000 | 7,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,557,000 | 7,535 |
| U.S. Government securities | $4,665,000 | 8,196 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,665,000 | 7,380 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,953 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,681 |
| Mortgage-backed securities | $1,650,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $204,000 | 4,250 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 4,077 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,032,000 | 4,180 |
| Available-for-sale securities (fair market value) | $5,525,000 | 7,172 |
| Total debt securities | $7,697,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,342,000 | 7,017 |
| U.S. Government securities | $7,359,000 | 7,506 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,359,000 | 6,205 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,701 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $797,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,779 |
| Mortgage-backed securities | $2,862,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $988,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,310 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 4,942 |
| Available-for-sale securities (fair market value) | $8,156,000 | 6,304 |
| Total debt securities | $10,545,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,698,000 | 8,062 |
| U.S. Government securities | $7,034,000 | 8,233 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,034,000 | 6,684 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,573 |
| Other domestic debt securities | $75,000 | 3,961 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,264 |
| Mortgage-backed securities | $3,648,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,477 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,314,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 3,451 |
| Privately issued | $75,000 | 1,364 |
| 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) | $2,242,000 | 6,112 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,816 |
| Total debt securities | $9,351,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,524,000 | 8,446 |
| U.S. Government securities | $7,735,000 | 8,304 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,735,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,358,000 | 5,756 |
| Other domestic debt securities | $316,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 5,073 |
| Mortgage-backed securities | $4,567,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,648,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 3,789 |
| Privately issued | $316,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,358,000 | 7,144 |
| Available-for-sale securities (fair market value) | $8,166,000 | 6,739 |
| Total debt securities | $9,409,000 | 8,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,490,000 | 8,926 |
| U.S. Government securities | $7,360,000 | 8,958 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,360,000 | 6,479 |
| Securities issued by states & political subdivisions | $1,770,000 | 5,502 |
| Other domestic debt securities | $360,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,982 |
| Mortgage-backed securities | $5,897,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 4,120 |
| Issued or guaranteed by U.S. | $3,390,000 | 4,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,507,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,357 |
| Privately issued | $360,000 | 1,224 |
| 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) | $3,803,000 | 8,758 |
| Available-for-sale securities (fair market value) | $5,687,000 | 6,508 |
| Total debt securities | $9,490,000 | 8,822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,505,000 | 7,868 |
| U.S. Government securities | $10,528,000 | 7,789 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,528,000 | 5,399 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,962 |
| Other domestic debt securities | $1,449,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 7,670 |
| Mortgage-backed securities | $9,132,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 4,423 |
| Issued or guaranteed by U.S. | $3,697,000 | 4,384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,435,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 2,821 |
| Privately issued | $1,449,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,505,000 | 7,701 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,187,000 | 8,317 |
| U.S. Government securities | $9,168,000 | 8,429 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,168,000 | 5,851 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,594 |
| Other domestic debt securities | $1,453,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $1,453,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 5,464 |
| Mortgage-backed securities | $10,282,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 5,822 |
| Issued or guaranteed by U.S. | $2,293,000 | 5,756 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,989,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 2,028 |
| Privately issued | $1,453,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,187,000 | 8,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |