Home > Bridgewater Bank > Securities
Bridgewater Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $604,104,000 | 368 |
| U.S. Government securities | $160,458,000 | 785 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $160,458,000 | 680 |
| Securities issued by states & political subdivisions | $132,524,000 | 325 |
| Other domestic debt securities | $311,122,000 | 121 |
| Privately issued residential mortgage-backed securities | $91,113,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,145,000 | 79 |
| Structured financial products - Total | $32,841,000 | 153 |
| Other domestic debt securities - All other | $130,605,000 | 78 |
| 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 | $170,727,000 | 582 |
| Mortgage-backed securities | $247,315,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,923,000 | 706 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,617,000 | 330 |
| Privately issued | $91,113,000 | 61 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,253,000 | 301 |
| Other commercial mortgage-backed securities | $8,409,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $604,104,000 | 294 |
| Total debt securities | $604,104,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $550,212,000 | 404 |
| U.S. Government securities | $158,926,000 | 787 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $158,926,000 | 688 |
| Securities issued by states & political subdivisions | $122,497,000 | 337 |
| Other domestic debt securities | $268,789,000 | 138 |
| Privately issued residential mortgage-backed securities | $68,912,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,785,000 | 95 |
| Structured financial products - Total | $32,872,000 | 148 |
| Other domestic debt securities - All other | $121,717,000 | 85 |
| 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 | $164,277,000 | 581 |
| Mortgage-backed securities | $222,967,000 | 418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,081,000 | 706 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,094,000 | 331 |
| Privately issued | $68,912,000 | 75 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,587,000 | 288 |
| Other commercial mortgage-backed securities | $8,293,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $550,212,000 | 321 |
| Total debt securities | $550,212,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $535,970,000 | 414 |
| U.S. Government securities | $166,123,000 | 777 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $166,123,000 | 679 |
| Securities issued by states & political subdivisions | $127,361,000 | 350 |
| Other domestic debt securities | $242,486,000 | 145 |
| Privately issued residential mortgage-backed securities | $73,894,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,056,000 | 99 |
| Structured financial products - Total | $14,596,000 | 201 |
| Other domestic debt securities - All other | $113,346,000 | 87 |
| 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 | $236,206,000 | 428 |
| Mortgage-backed securities | $234,319,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,634,000 | 709 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,662,000 | 321 |
| Privately issued | $73,894,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,599,000 | 284 |
| Other commercial mortgage-backed securities | $8,530,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $535,970,000 | 334 |
| Total debt securities | $535,969,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $556,690,000 | 424 |
| U.S. Government securities | $179,359,000 | 759 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $179,359,000 | 629 |
| Securities issued by states & political subdivisions | $126,598,000 | 376 |
| Other domestic debt securities | $250,733,000 | 151 |
| Privately issued residential mortgage-backed securities | $75,871,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,566,000 | 103 |
| Structured financial products - Total | $14,595,000 | 200 |
| Other domestic debt securities - All other | $117,895,000 | 90 |
| 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 | $234,452,000 | 413 |
| Mortgage-backed securities | $245,150,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,672,000 | 732 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,489,000 | 333 |
| Privately issued | $75,871,000 | 77 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,280,000 | 271 |
| Other commercial mortgage-backed securities | $8,838,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $556,690,000 | 343 |
| Total debt securities | $556,690,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $546,033,000 | 437 |
| U.S. Government securities | $172,861,000 | 796 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $172,861,000 | 650 |
| Securities issued by states & political subdivisions | $131,354,000 | 369 |
| Other domestic debt securities | $241,818,000 | 155 |
| Privately issued residential mortgage-backed securities | $76,959,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,680,000 | 119 |
| Structured financial products - Total | $19,457,000 | 189 |
| Other domestic debt securities - All other | $109,827,000 | 100 |
| 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 | $242,498,000 | 434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,513,000 | 668 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,184,000 | 338 |
| Privately issued | $76,959,000 | 78 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,947,000 | 333 |
| Other commercial mortgage-backed securities | $2,895,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $546,033,000 | 355 |
| Total debt securities | $546,033,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $539,669,000 | 441 |
| U.S. Government securities | $183,070,000 | 770 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $183,070,000 | 624 |
| Securities issued by states & political subdivisions | $170,236,000 | 265 |
| Other domestic debt securities | $186,363,000 | 180 |
| Privately issued residential mortgage-backed securities | $27,955,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,723,000 | 115 |
| Structured financial products - Total | $13,525,000 | 178 |
| Other domestic debt securities - All other | $108,060,000 | 105 |
| 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 | $202,786,000 | 493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,658,000 | 677 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,421,000 | 334 |
| Privately issued | $27,955,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,528,000 | 329 |
| Other commercial mortgage-backed securities | $9,224,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $539,669,000 | 358 |
| Total debt securities | $539,669,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $479,977,000 | 492 |
| U.S. Government securities | $140,899,000 | 968 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $140,899,000 | 787 |
| Securities issued by states & political subdivisions | $167,521,000 | 284 |
| Other domestic debt securities | $171,557,000 | 174 |
| Privately issued residential mortgage-backed securities | $25,559,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,622,000 | 128 |
| Structured financial products - Total | $11,126,000 | 88 |
| Other domestic debt securities - All other | $103,097,000 | 109 |
| 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 | $157,077,000 | 595 |
| Certificates of participation in pools of residential mortgages | $27,203,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,203,000 | 1,382 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $100,576,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $75,017,000 | 333 |
| Privately issued | $25,559,000 | 128 |
| Commercial mortgage-backed securities | $29,298,000 | 488 |
| Commercial mortgage pass-through securities | $19,813,000 | 326 |
| Other commercial mortgage-backed securities | $9,485,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $479,977,000 | 413 |
| Total debt securities | $479,977,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $456,485,000 | 518 |
| U.S. Government securities | $147,200,000 | 925 |
| U.S. Treasury securities | $14,746,000 | 1,148 |
| U.S. Government agency obligations | $132,454,000 | 835 |
| Securities issued by states & political subdivisions | $164,218,000 | 305 |
| Other domestic debt securities | $145,067,000 | 193 |
| Privately issued residential mortgage-backed securities | $16,522,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,570,000 | 120 |
| Structured financial products - Total | $8,731,000 | 92 |
| Other domestic debt securities - All other | $83,967,000 | 131 |
| 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 | $138,278,000 | 685 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $91,750,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $75,228,000 | 339 |
| Privately issued | $16,522,000 | 152 |
| Commercial mortgage-backed securities | $30,601,000 | 475 |
| Commercial mortgage pass-through securities | $20,724,000 | 317 |
| Other commercial mortgage-backed securities | $9,877,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $456,485,000 | 447 |
| Total debt securities | $456,485,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $438,607,000 | 514 |
| U.S. Government securities | $144,843,000 | 883 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $144,843,000 | 789 |
| Securities issued by states & political subdivisions | $158,369,000 | 331 |
| Other domestic debt securities | $135,395,000 | 196 |
| Privately issued residential mortgage-backed securities | $9,616,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,599,000 | 122 |
| Structured financial products - Total | $6,253,000 | 93 |
| Other domestic debt securities - All other | $84,480,000 | 120 |
| 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 | $139,045,000 | 674 |
| Certificates of participation in pools of residential mortgages | $17,422,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,422,000 | 1,768 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $91,887,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $82,271,000 | 318 |
| Privately issued | $9,616,000 | 168 |
| Commercial mortgage-backed securities | $29,736,000 | 482 |
| Commercial mortgage pass-through securities | $22,039,000 | 306 |
| Other commercial mortgage-backed securities | $7,697,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $438,607,000 | 453 |
| Total debt securities | $438,607,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $412,141,000 | 512 |
| U.S. Government securities | $153,727,000 | 791 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $153,727,000 | 721 |
| Securities issued by states & political subdivisions | $136,885,000 | 377 |
| Other domestic debt securities | $121,529,000 | 195 |
| Privately issued residential mortgage-backed securities | $4,873,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,890,000 | 117 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $77,246,000 | 131 |
| 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 | $141,365,000 | 652 |
| Certificates of participation in pools of residential mortgages | $18,722,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,722,000 | 1,694 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $91,720,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $86,847,000 | 304 |
| Privately issued | $4,873,000 | 188 |
| Commercial mortgage-backed securities | $30,923,000 | 468 |
| Commercial mortgage pass-through securities | $22,978,000 | 281 |
| Other commercial mortgage-backed securities | $7,945,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $412,141,000 | 460 |
| Total debt securities | $412,141,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $401,777,000 | 500 |
| U.S. Government securities | $158,407,000 | 724 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $158,407,000 | 667 |
| Securities issued by states & political subdivisions | $126,015,000 | 399 |
| Other domestic debt securities | $117,355,000 | 198 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,010,000 | 122 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $76,763,000 | 124 |
| 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 | $141,604,000 | 616 |
| Certificates of participation in pools of residential mortgages | $19,458,000 | 1,669 |
| Issued or guaranteed by U.S. | $19,458,000 | 1,629 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $93,259,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $91,267,000 | 289 |
| Privately issued | $1,992,000 | 229 |
| Commercial mortgage-backed securities | $28,887,000 | 466 |
| Commercial mortgage pass-through securities | $24,468,000 | 263 |
| Other commercial mortgage-backed securities | $4,419,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $401,777,000 | 448 |
| Total debt securities | $401,777,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $396,315,000 | 477 |
| U.S. Government securities | $160,646,000 | 664 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $160,646,000 | 619 |
| Securities issued by states & political subdivisions | $122,122,000 | 391 |
| Other domestic debt securities | $113,547,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,805,000 | 119 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $74,071,000 | 117 |
| 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 | $140,597,000 | 584 |
| Certificates of participation in pools of residential mortgages | $16,391,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,391,000 | 1,682 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $94,429,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $94,429,000 | 269 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $29,777,000 | 432 |
| Commercial mortgage pass-through securities | $24,987,000 | 250 |
| Other commercial mortgage-backed securities | $4,790,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $396,315,000 | 429 |
| Total debt securities | $396,315,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $390,629,000 | 438 |
| U.S. Government securities | $163,622,000 | 577 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $163,622,000 | 549 |
| Securities issued by states & political subdivisions | $115,012,000 | 394 |
| Other domestic debt securities | $111,995,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,095,000 | 115 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $72,155,000 | 116 |
| 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 | $142,158,000 | 532 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $94,409,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $94,409,000 | 264 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $30,675,000 | 395 |
| Commercial mortgage pass-through securities | $25,803,000 | 232 |
| Other commercial mortgage-backed securities | $4,872,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $390,629,000 | 397 |
| Total debt securities | $390,631,000 | 431 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $373,955,000 | 434 |
| U.S. Government securities | $160,045,000 | 558 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $160,045,000 | 530 |
| Securities issued by states & political subdivisions | $105,254,000 | 384 |
| Other domestic debt securities | $108,656,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,329,000 | 110 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $68,506,000 | 118 |
| 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 | $137,179,000 | 523 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,642 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $89,055,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $89,055,000 | 260 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,160,000 | 379 |
| Commercial mortgage pass-through securities | $26,824,000 | 211 |
| Other commercial mortgage-backed securities | $5,336,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $373,955,000 | 386 |
| Total debt securities | $373,955,000 | 427 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $326,295,000 | 467 |
| U.S. Government securities | $137,770,000 | 618 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $137,770,000 | 588 |
| Securities issued by states & political subdivisions | $100,722,000 | 367 |
| Other domestic debt securities | $87,803,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,265,000 | 115 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $55,630,000 | 139 |
| 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 | $113,865,000 | 605 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,546,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $73,546,000 | 305 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,605,000 | 363 |
| Commercial mortgage pass-through securities | $27,184,000 | 203 |
| Other commercial mortgage-backed securities | $5,421,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $326,295,000 | 419 |
| Total debt securities | $326,294,000 | 458 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $307,317,000 | 483 |
| U.S. Government securities | $108,426,000 | 787 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $108,426,000 | 742 |
| Securities issued by states & political subdivisions | $122,232,000 | 271 |
| Other domestic debt securities | $76,659,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,760,000 | 120 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $49,940,000 | 139 |
| 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 | $62,793,000 | 959 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 2,722 |
| Issued or guaranteed by U.S. | $4,695,000 | 2,633 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,158,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $45,158,000 | 424 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,940,000 | 638 |
| Commercial mortgage pass-through securities | $7,624,000 | 492 |
| Other commercial mortgage-backed securities | $5,316,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $307,317,000 | 435 |
| Total debt securities | $307,318,000 | 473 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $289,877,000 | 486 |
| U.S. Government securities | $118,222,000 | 732 |
| U.S. Treasury securities | $4,998,000 | 670 |
| U.S. Government agency obligations | $113,224,000 | 719 |
| Securities issued by states & political subdivisions | $105,743,000 | 292 |
| Other domestic debt securities | $65,912,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $1,062,000 | 153 |
| Asset backed securities | $14,673,000 | 161 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $50,177,000 | 135 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $64,727,000 | 917 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 2,655 |
| Issued or guaranteed by U.S. | $4,757,000 | 2,574 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $46,695,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $46,695,000 | 419 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,275,000 | 607 |
| Commercial mortgage pass-through securities | $7,421,000 | 492 |
| Other commercial mortgage-backed securities | $5,854,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $289,877,000 | 438 |
| Total debt securities | $289,877,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $263,803,000 | 534 |
| U.S. Government securities | $113,922,000 | 753 |
| U.S. Treasury securities | $9,986,000 | 466 |
| U.S. Government agency obligations | $103,936,000 | 768 |
| Securities issued by states & political subdivisions | $105,565,000 | 275 |
| Other domestic debt securities | $44,316,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $1,150,000 | 150 |
| Asset backed securities | $3,011,000 | 276 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $40,155,000 | 157 |
| 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 | $56,719,000 | 994 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,487,000 | 3,276 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,507,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $41,507,000 | 446 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $13,725,000 | 586 |
| Commercial mortgage pass-through securities | $7,567,000 | 482 |
| Other commercial mortgage-backed securities | $6,158,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $263,803,000 | 475 |
| Total debt securities | $263,802,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $241,925,000 | 581 |
| U.S. Government securities | $103,549,000 | 834 |
| U.S. Treasury securities | $14,942,000 | 354 |
| U.S. Government agency obligations | $88,607,000 | 899 |
| Securities issued by states & political subdivisions | $103,440,000 | 283 |
| Other domestic debt securities | $34,936,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $1,250,000 | 144 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,686,000 | 175 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $47,642,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,687,000 | 3,250 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,244,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $34,244,000 | 510 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,711,000 | 623 |
| Commercial mortgage pass-through securities | $7,447,000 | 494 |
| Other commercial mortgage-backed securities | $4,264,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $241,925,000 | 512 |
| Total debt securities | $241,925,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $250,285,000 | 559 |
| U.S. Government securities | $106,044,000 | 822 |
| U.S. Treasury securities | $14,922,000 | 351 |
| U.S. Government agency obligations | $91,122,000 | 876 |
| Securities issued by states & political subdivisions | $116,612,000 | 261 |
| Other domestic debt securities | $27,629,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,350,000 | 130 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,279,000 | 201 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $47,078,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,343 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,073,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $24,073,000 | 650 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,563,000 | 495 |
| Commercial mortgage pass-through securities | $15,213,000 | 312 |
| Other commercial mortgage-backed securities | $1,350,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $250,285,000 | 490 |
| Total debt securities | $250,285,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $253,378,000 | 559 |
| U.S. Government securities | $112,677,000 | 776 |
| U.S. Treasury securities | $17,897,000 | 308 |
| U.S. Government agency obligations | $94,780,000 | 848 |
| Securities issued by states & political subdivisions | $118,133,000 | 265 |
| Other domestic debt securities | $22,568,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,450,000 | 123 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,118,000 | 241 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $47,176,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,406 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,371 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,539,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $24,539,000 | 638 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,186,000 | 494 |
| Commercial mortgage pass-through securities | $14,736,000 | 307 |
| Other commercial mortgage-backed securities | $1,450,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $253,378,000 | 491 |
| Total debt securities | $253,378,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $240,786,000 | 582 |
| U.S. Government securities | $108,489,000 | 799 |
| U.S. Treasury securities | $14,816,000 | 333 |
| U.S. Government agency obligations | $93,673,000 | 868 |
| Securities issued by states & political subdivisions | $115,941,000 | 273 |
| Other domestic debt securities | $16,356,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $1,550,000 | 112 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,806,000 | 311 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $46,545,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,415 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,303,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,303,000 | 616 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,611,000 | 510 |
| Commercial mortgage pass-through securities | $13,061,000 | 326 |
| Other commercial mortgage-backed securities | $1,550,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $240,786,000 | 509 |
| Total debt securities | $240,786,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $246,071,000 | 575 |
| U.S. Government securities | $108,136,000 | 805 |
| U.S. Treasury securities | $9,903,000 | 432 |
| U.S. Government agency obligations | $98,233,000 | 834 |
| Securities issued by states & political subdivisions | $125,636,000 | 261 |
| Other domestic debt securities | $12,299,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $1,662,000 | 101 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,637,000 | 400 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $48,927,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,301 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,102,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,102,000 | 584 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,924,000 | 492 |
| Commercial mortgage pass-through securities | $13,262,000 | 308 |
| Other commercial mortgage-backed securities | $1,662,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $246,071,000 | 506 |
| Total debt securities | $246,072,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $236,818,000 | 600 |
| U.S. Government securities | $108,032,000 | 824 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $108,032,000 | 782 |
| Securities issued by states & political subdivisions | $119,937,000 | 277 |
| Other domestic debt securities | $8,849,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,775,000 | 103 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,074,000 | 513 |
| 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 | $64,288,000 | 855 |
| Mortgage-backed securities | $61,025,000 | 918 |
| Certificates of participation in pools of residential mortgages | $17,197,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,197,000 | 1,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,681,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,681,000 | 564 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,147,000 | 424 |
| Commercial mortgage pass-through securities | $13,372,000 | 245 |
| Other commercial mortgage-backed securities | $1,775,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $236,818,000 | 529 |
| Total debt securities | $236,818,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $229,491,000 | 627 |
| U.S. Government securities | $104,178,000 | 853 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $104,178,000 | 816 |
| Securities issued by states & political subdivisions | $118,318,000 | 296 |
| Other domestic debt securities | $6,995,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $1,887,000 | 100 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,108,000 | 613 |
| 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 | $81,639,000 | 706 |
| Mortgage-backed securities | $60,682,000 | 935 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,516 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,514 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,835,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,835,000 | 560 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,635,000 | 443 |
| Commercial mortgage pass-through securities | $11,748,000 | 267 |
| Other commercial mortgage-backed securities | $1,887,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $229,491,000 | 547 |
| Total debt securities | $229,493,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $243,312,000 | 593 |
| U.S. Government securities | $98,655,000 | 903 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $98,655,000 | 859 |
| Securities issued by states & political subdivisions | $138,540,000 | 237 |
| Other domestic debt securities | $6,117,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $2,000,000 | 97 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,117,000 | 699 |
| 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 | $80,467,000 | 730 |
| Mortgage-backed securities | $60,311,000 | 948 |
| Certificates of participation in pools of residential mortgages | $19,369,000 | 1,488 |
| Issued or guaranteed by U.S. | $19,369,000 | 1,484 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $26,990,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $26,990,000 | 584 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,952,000 | 432 |
| Commercial mortgage pass-through securities | $11,952,000 | 260 |
| Other commercial mortgage-backed securities | $2,000,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $243,312,000 | 521 |
| Total debt securities | $243,312,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $232,969,000 | 625 |
| U.S. Government securities | $88,730,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,730,000 | 964 |
| Securities issued by states & political subdivisions | $140,161,000 | 237 |
| Other domestic debt securities | $4,078,000 | 935 |
| 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 | $4,078,000 | 718 |
| 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 | $90,864,000 | 665 |
| Mortgage-backed securities | $58,426,000 | 990 |
| Certificates of participation in pools of residential mortgages | $18,984,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,984,000 | 1,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,455,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,455,000 | 574 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,987,000 | 468 |
| Commercial mortgage pass-through securities | $11,987,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $232,969,000 | 550 |
| Total debt securities | $232,969,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $229,695,000 | 648 |
| U.S. Government securities | $90,308,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,308,000 | 964 |
| Securities issued by states & political subdivisions | $136,342,000 | 251 |
| Other domestic debt securities | $3,045,000 | 1,089 |
| 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 | $3,045,000 | 849 |
| 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 | $91,052,000 | 671 |
| Mortgage-backed securities | $60,490,000 | 980 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,558,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $30,558,000 | 540 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,784,000 | 502 |
| Commercial mortgage pass-through securities | $9,784,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $229,695,000 | 566 |
| Total debt securities | $229,696,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $217,083,000 | 658 |
| U.S. Government securities | $90,379,000 | 984 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,379,000 | 942 |
| Securities issued by states & political subdivisions | $124,697,000 | 272 |
| Other domestic debt securities | $2,007,000 | 1,257 |
| 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 | $2,007,000 | 1,004 |
| 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 | $65,182,000 | 870 |
| Mortgage-backed securities | $64,974,000 | 914 |
| Certificates of participation in pools of residential mortgages | $21,310,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,310,000 | 1,466 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,978,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,978,000 | 505 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,686,000 | 483 |
| Commercial mortgage pass-through securities | $9,686,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $217,083,000 | 581 |
| Total debt securities | $217,082,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $187,708,000 | 785 |
| U.S. Government securities | $84,386,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $84,386,000 | 993 |
| Securities issued by states & political subdivisions | $101,292,000 | 356 |
| Other domestic debt securities | $2,030,000 | 1,265 |
| 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 | $2,030,000 | 1,003 |
| 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 | $56,745,000 | 976 |
| Mortgage-backed securities | $59,471,000 | 985 |
| Certificates of participation in pools of residential mortgages | $24,694,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,694,000 | 1,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,777,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $34,777,000 | 504 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $187,708,000 | 684 |
| Total debt securities | $187,707,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $161,321,000 | 888 |
| U.S. Government securities | $65,650,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,650,000 | 1,241 |
| Securities issued by states & political subdivisions | $95,671,000 | 372 |
| 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 | $54,794,000 | 1,038 |
| Mortgage-backed securities | $46,559,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $12,080,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,080,000 | 2,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,479,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $34,479,000 | 511 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $161,321,000 | 780 |
| Total debt securities | $161,322,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $126,418,000 | 1,125 |
| U.S. Government securities | $45,789,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,789,000 | 1,703 |
| Securities issued by states & political subdivisions | $80,629,000 | 437 |
| 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 | $26,859,000 | 1,779 |
| Mortgage-backed securities | $31,707,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,909,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,909,000 | 692 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $126,418,000 | 991 |
| Total debt securities | $126,416,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $100,769,000 | 1,388 |
| U.S. Government securities | $27,605,000 | 2,571 |
| U.S. Treasury securities | $4,934,000 | 593 |
| U.S. Government agency obligations | $22,671,000 | 2,769 |
| Securities issued by states & political subdivisions | $73,164,000 | 503 |
| 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 | $17,352,000 | 2,353 |
| Mortgage-backed securities | $16,647,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,018 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,594,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 1,032 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $100,769,000 | 1,219 |
| Total debt securities | $100,769,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $324,000 | 1,427 |
| Fair value | $326,000 | 1,429 |
| 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 | $88,990,000 | 1,560 |
| U.S. Government securities | $19,740,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,740,000 | 3,056 |
| Securities issued by states & political subdivisions | $67,080,000 | 550 |
| Other domestic debt securities | $2,170,000 | 1,253 |
| 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 | $2,170,000 | 980 |
| 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 | $2,547,000 | 4,549 |
| Mortgage-backed securities | $13,818,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,432,000 | 2,996 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,386,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,386,000 | 1,245 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,990,000 | 1,386 |
| Total debt securities | $88,997,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,597 |
| Fair value | $348,000 | 1,597 |
| 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 | $87,090,000 | 1,626 |
| U.S. Government securities | $20,106,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,106,000 | 3,113 |
| Securities issued by states & political subdivisions | $66,984,000 | 538 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $13,904,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,179,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $9,179,000 | 1,255 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $87,090,000 | 1,449 |
| Total debt securities | $87,090,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,988,000 | 1,892 |
| U.S. Government securities | $19,422,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,422,000 | 3,223 |
| Securities issued by states & political subdivisions | $54,566,000 | 687 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $13,812,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,507 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,043,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,043,000 | 1,228 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,988,000 | 1,712 |
| Total debt securities | $73,988,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,022,000 | 2,010 |
| U.S. Government securities | $18,735,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,735,000 | 3,343 |
| Securities issued by states & political subdivisions | $51,287,000 | 728 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $13,808,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,895,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,895,000 | 1,270 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,022,000 | 1,820 |
| Total debt securities | $70,024,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $60,844,000 | 2,279 |
| U.S. Government securities | $13,263,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,263,000 | 4,012 |
| Securities issued by states & political subdivisions | $47,581,000 | 802 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $13,263,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,448 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,615,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,373 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,844,000 | 2,057 |
| Total debt securities | $60,843,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $62,915,000 | 2,218 |
| U.S. Government securities | $13,848,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,848,000 | 4,017 |
| Securities issued by states & political subdivisions | $49,067,000 | 770 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $13,848,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,030,000 | 3,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,818,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,449 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,915,000 | 1,992 |
| Total debt securities | $62,914,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $63,298,000 | 2,232 |
| U.S. Government securities | $12,928,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,928,000 | 4,171 |
| Securities issued by states & political subdivisions | $50,370,000 | 747 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $12,928,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,712,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,569 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,298,000 | 2,007 |
| Total debt securities | $63,299,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,941,000 | 2,559 |
| U.S. Government securities | $10,400,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,400,000 | 4,491 |
| Securities issued by states & political subdivisions | $42,541,000 | 912 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $10,400,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,513,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,850 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,941,000 | 2,327 |
| Total debt securities | $52,941,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,656,000 | 2,804 |
| U.S. Government securities | $7,818,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,818,000 | 4,888 |
| Securities issued by states & political subdivisions | $39,838,000 | 960 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $7,818,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,582 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,300,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,079 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,656,000 | 2,554 |
| Total debt securities | $47,655,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,088,000 | 3,230 |
| U.S. Government securities | $1,453,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,453,000 | 6,094 |
| Securities issued by states & political subdivisions | $36,635,000 | 1,040 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,453,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $330,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,185 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,088,000 | 2,963 |
| Total debt securities | $38,088,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,257,000 | 3,353 |
| U.S. Government securities | $1,616,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,616,000 | 6,101 |
| Securities issued by states & political subdivisions | $34,641,000 | 1,099 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,616,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $447,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,138 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,257,000 | 3,101 |
| Total debt securities | $36,258,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,482,000 | 3,462 |
| U.S. Government securities | $1,728,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,728,000 | 6,138 |
| Securities issued by states & political subdivisions | $31,754,000 | 1,173 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,728,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,636 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $558,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,107 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,482,000 | 3,204 |
| Total debt securities | $33,481,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,237,000 | 3,699 |
| U.S. Government securities | $1,873,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,873,000 | 6,232 |
| Securities issued by states & political subdivisions | $28,364,000 | 1,271 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,873,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,156,000 | 4,750 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $717,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 3,107 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,237,000 | 3,417 |
| Total debt securities | $30,238,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,017,000 | 3,935 |
| U.S. Government securities | $2,010,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,010,000 | 6,280 |
| Securities issued by states & political subdivisions | $25,007,000 | 1,380 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $2,010,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $884,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,052 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,017,000 | 3,631 |
| Total debt securities | $27,017,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,439,000 | 4,307 |
| U.S. Government securities | $983,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $983,000 | 6,592 |
| Securities issued by states & political subdivisions | $22,456,000 | 1,470 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $983,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $983,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,013 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,439,000 | 3,962 |
| Total debt securities | $23,439,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,183,000 | 4,441 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $21,183,000 | 1,508 |
| 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 | $202,000 | 5,846 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,183,000 | 4,077 |
| Total debt securities | $21,183,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,254,000 | 4,596 |
| U.S. Government securities | $251,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $251,000 | 6,884 |
| Securities issued by states & political subdivisions | $19,003,000 | 1,612 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $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) | $19,254,000 | 4,211 |
| Total debt securities | $19,252,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,786,000 | 5,406 |
| U.S. Government securities | $252,000 | 7,070 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $252,000 | 6,965 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,180 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,786,000 | 4,976 |
| Total debt securities | $12,786,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,522,000 | 6,481 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,346 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,522,000 | 6,007 |
| Total debt securities | $5,522,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $4,615,000 | 6,602 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,546 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,615,000 | 6,097 |
| Total debt securities | $4,615,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,930,000 | 7,147 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,371 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $1,930,000 | 6,629 |
| Total debt securities | $1,930,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,902,000 | 7,225 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,354 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $1,902,000 | 6,700 |
| Total debt securities | $1,902,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,876,000 | 7,307 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,367 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $1,876,000 | 6,778 |
| Total debt securities | $1,876,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,855,000 | 7,346 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,401 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $1,855,000 | 6,824 |
| Total debt securities | $1,855,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,996,000 | 7,404 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,381 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $1,996,000 | 6,853 |
| Total debt securities | $1,997,000 | 7,359 |
| 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 | $1,894,000 | 7,464 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,397 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,894,000 | 6,919 |
| Total debt securities | $1,893,000 | 7,421 |
| 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 | $1,815,000 | 7,552 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,363 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $1,815,000 | 6,985 |
| Total debt securities | $1,815,000 | 7,510 |
| 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 | $1,723,000 | 7,634 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,364 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $1,723,000 | 7,043 |
| Total debt securities | $1,722,000 | 7,597 |
| 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 | $2,170,000 | 7,578 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,107 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $2,170,000 | 6,965 |
| Total debt securities | $2,170,000 | 7,533 |
| 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 | $2,217,000 | 7,622 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,125 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $2,217,000 | 7,008 |
| Total debt securities | $2,216,000 | 7,567 |
| 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 | $2,194,000 | 7,653 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,158 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,194,000 | 7,034 |
| Total debt securities | $2,194,000 | 7,602 |
| 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 | $1,997,000 | 7,781 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,272 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,997,000 | 7,126 |
| Total debt securities | $1,997,000 | 7,733 |
| 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 | $2,089,000 | 7,794 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,223 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,089,000 | 7,122 |
| Total debt securities | $2,089,000 | 7,747 |
| 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 | $1,999,000 | 7,871 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,257 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,999,000 | 7,178 |
| Total debt securities | $1,999,000 | 7,820 |
| 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 | $1,845,000 | 7,957 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,369 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,242 |
| Total debt securities | $1,845,000 | 7,909 |
| 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 | $1,346,000 | 8,116 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,696 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,346,000 | 7,403 |
| Total debt securities | $1,346,000 | 8,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,039,000 | 8,247 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,975 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,039,000 | 7,509 |
| Total debt securities | $1,039,000 | 8,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |