Home > Burling Bank > Securities
Burling Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,096,000 | 3,127 |
| U.S. Government securities | $6,363,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,363,000 | 3,547 |
| Securities issued by states & political subdivisions | $19,550,000 | 1,797 |
| Other domestic debt securities | $6,183,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,183,000 | 867 |
| 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 | $2,950,000 | 3,545 |
| Mortgage-backed securities | $501,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $410,000 | 3,398 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,570 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,096,000 | 2,885 |
| Total debt securities | $32,097,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 489 |
| Fair value | $2,458,000 | 487 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,025,000 | 3,127 |
| U.S. Government securities | $6,236,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,236,000 | 3,566 |
| Securities issued by states & political subdivisions | $19,546,000 | 1,784 |
| Other domestic debt securities | $6,243,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,243,000 | 863 |
| 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 | $3,318,000 | 3,503 |
| Mortgage-backed securities | $487,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $397,000 | 3,418 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,568 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,025,000 | 2,880 |
| Total debt securities | $32,027,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 487 |
| Fair value | $2,617,000 | 474 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $34,041,000 | 3,104 |
| U.S. Government securities | $6,320,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,320,000 | 3,591 |
| Securities issued by states & political subdivisions | $21,506,000 | 1,749 |
| Other domestic debt securities | $6,215,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,215,000 | 870 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $520,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $425,000 | 3,417 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,569 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,041,000 | 2,857 |
| Total debt securities | $34,041,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 488 |
| Fair value | $2,856,000 | 495 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $35,415,000 | 3,149 |
| U.S. Government securities | $6,410,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,410,000 | 3,593 |
| Securities issued by states & political subdivisions | $22,018,000 | 1,776 |
| Other domestic debt securities | $6,987,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,987,000 | 859 |
| 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 | $3,471,000 | 3,436 |
| Mortgage-backed securities | $536,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $435,000 | 3,459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,602 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,415,000 | 2,886 |
| Total debt securities | $35,415,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 515 |
| Fair value | $2,879,000 | 523 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $35,539,000 | 3,180 |
| U.S. Government securities | $6,395,000 | 4,029 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,395,000 | 3,599 |
| Securities issued by states & political subdivisions | $22,627,000 | 1,807 |
| Other domestic debt securities | $6,517,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,517,000 | 893 |
| 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 | $3,483,000 | 3,375 |
| Mortgage-backed securities | $545,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $441,000 | 3,487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,621 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,539,000 | 2,921 |
| Total debt securities | $35,539,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 534 |
| Fair value | $2,821,000 | 543 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,608,000 | 3,203 |
| U.S. Government securities | $6,407,000 | 4,046 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,407,000 | 3,616 |
| Securities issued by states & political subdivisions | $22,696,000 | 1,801 |
| Other domestic debt securities | $6,505,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,505,000 | 889 |
| 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 | $3,443,000 | 3,359 |
| Mortgage-backed securities | $550,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $443,000 | 3,506 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,636 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,608,000 | 2,944 |
| Total debt securities | $35,609,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 530 |
| Fair value | $2,799,000 | 542 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $36,854,000 | 3,191 |
| U.S. Government securities | $6,464,000 | 4,039 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,464,000 | 3,640 |
| Securities issued by states & political subdivisions | $24,166,000 | 1,785 |
| Other domestic debt securities | $6,224,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,224,000 | 918 |
| 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 | $3,582,000 | 3,338 |
| Mortgage-backed securities | $595,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $478,000 | 3,614 |
| Issued or guaranteed by U.S. | $478,000 | 3,524 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $117,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,657 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,957 |
| Total debt securities | $36,856,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 509 |
| Fair value | $2,898,000 | 524 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,897,000 | 3,136 |
| U.S. Government securities | $6,695,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,695,000 | 3,608 |
| Securities issued by states & political subdivisions | $25,117,000 | 1,756 |
| Other domestic debt securities | $5,085,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,085,000 | 997 |
| 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 | $3,646,000 | 3,317 |
| Mortgage-backed securities | $640,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $511,000 | 3,618 |
| Issued or guaranteed by U.S. | $511,000 | 3,530 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $129,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,650 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,897,000 | 2,941 |
| Total debt securities | $36,897,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 440 |
| Fair value | $2,956,000 | 448 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $38,084,000 | 3,029 |
| U.S. Government securities | $6,200,000 | 3,881 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,200,000 | 3,626 |
| Securities issued by states & political subdivisions | $26,496,000 | 1,744 |
| Other domestic debt securities | $5,388,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,388,000 | 930 |
| 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 | $3,860,000 | 3,297 |
| Mortgage-backed securities | $708,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $557,000 | 3,622 |
| Issued or guaranteed by U.S. | $557,000 | 3,530 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $151,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,635 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,866 |
| Total debt securities | $38,086,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 466 |
| Fair value | $2,111,000 | 469 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,242,000 | 3,035 |
| U.S. Government securities | $4,413,000 | 4,042 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,413,000 | 3,833 |
| Securities issued by states & political subdivisions | $26,334,000 | 1,724 |
| Other domestic debt securities | $5,495,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,495,000 | 876 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 3,312 |
| Mortgage-backed securities | $754,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $583,000 | 3,656 |
| Issued or guaranteed by U.S. | $583,000 | 3,571 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $171,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,657 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,242,000 | 2,869 |
| Total debt securities | $36,240,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $900,000 | 685 |
| Fair value | $882,000 | 685 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,552,000 | 3,008 |
| U.S. Government securities | $5,170,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,170,000 | 3,750 |
| Securities issued by states & political subdivisions | $26,249,000 | 1,694 |
| Other domestic debt securities | $4,133,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,133,000 | 932 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,956,000 | 3,305 |
| Mortgage-backed securities | $804,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $611,000 | 3,667 |
| Issued or guaranteed by U.S. | $611,000 | 3,575 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $193,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,641 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,552,000 | 2,833 |
| Total debt securities | $35,552,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,474,000 | 474 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,963,000 | 2,906 |
| U.S. Government securities | $5,066,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,066,000 | 3,708 |
| Securities issued by states & political subdivisions | $25,111,000 | 1,692 |
| Other domestic debt securities | $4,786,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,786,000 | 819 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 3,293 |
| Mortgage-backed securities | $872,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $642,000 | 3,652 |
| Issued or guaranteed by U.S. | $642,000 | 3,562 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $230,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,591 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,963,000 | 2,728 |
| Total debt securities | $34,962,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,222,000 | 342 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,464,000 | 2,948 |
| U.S. Government securities | $3,058,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,058,000 | 3,916 |
| Securities issued by states & political subdivisions | $22,866,000 | 1,750 |
| Other domestic debt securities | $5,540,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,540,000 | 703 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 3,269 |
| Mortgage-backed securities | $951,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $673,000 | 3,624 |
| Issued or guaranteed by U.S. | $673,000 | 3,540 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $278,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,577 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,464,000 | 2,772 |
| Total debt securities | $31,463,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,926,000 | 2,909 |
| U.S. Government securities | $3,656,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,656,000 | 3,836 |
| Securities issued by states & political subdivisions | $21,748,000 | 1,701 |
| Other domestic debt securities | $4,522,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,522,000 | 739 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 3,287 |
| Mortgage-backed securities | $1,714,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,828 |
| Issued or guaranteed by U.S. | $165,000 | 3,756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,549,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,118 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,926,000 | 2,721 |
| Total debt securities | $29,926,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,111,000 | 2,860 |
| U.S. Government securities | $3,873,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,873,000 | 3,819 |
| Securities issued by states & political subdivisions | $22,819,000 | 1,545 |
| Other domestic debt securities | $3,419,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,419,000 | 824 |
| 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 | $4,096,000 | 3,318 |
| Mortgage-backed securities | $1,843,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $193,000 | 3,822 |
| Issued or guaranteed by U.S. | $193,000 | 3,752 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,650,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,113 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,111,000 | 2,684 |
| Total debt securities | $30,111,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,126,000 | 3,004 |
| U.S. Government securities | $4,013,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,013,000 | 3,863 |
| Securities issued by states & political subdivisions | $20,313,000 | 1,533 |
| Other domestic debt securities | $1,800,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,800,000 | 981 |
| 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 | $3,840,000 | 3,360 |
| Mortgage-backed securities | $1,926,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $205,000 | 3,846 |
| Issued or guaranteed by U.S. | $205,000 | 3,765 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,721,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,107 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,126,000 | 2,810 |
| Total debt securities | $26,125,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,317,000 | 3,041 |
| U.S. Government securities | $4,803,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,803,000 | 3,822 |
| Securities issued by states & political subdivisions | $20,201,000 | 1,512 |
| Other domestic debt securities | $1,313,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,313,000 | 1,054 |
| 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 | $3,949,000 | 3,395 |
| Mortgage-backed securities | $2,633,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,553 |
| Issued or guaranteed by U.S. | $914,000 | 3,463 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,719,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,116 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,317,000 | 2,847 |
| Total debt securities | $26,317,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,810,000 | 2,961 |
| U.S. Government securities | $8,812,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,812,000 | 3,406 |
| Securities issued by states & political subdivisions | $17,675,000 | 1,659 |
| Other domestic debt securities | $1,323,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,323,000 | 1,054 |
| 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 | $4,337,000 | 3,392 |
| Mortgage-backed securities | $6,532,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,380,000 | 3,322 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,152,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,546 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,810,000 | 2,765 |
| Total debt securities | $27,813,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,681,000 | 2,878 |
| U.S. Government securities | $10,522,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,522,000 | 3,278 |
| Securities issued by states & political subdivisions | $18,836,000 | 1,624 |
| Other domestic debt securities | $1,323,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,323,000 | 1,069 |
| 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 | $4,381,000 | 3,427 |
| Mortgage-backed securities | $7,152,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,240 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,433,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,488 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,681,000 | 2,674 |
| Total debt securities | $30,682,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,030,000 | 2,915 |
| U.S. Government securities | $10,748,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,748,000 | 3,288 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,673 |
| Other domestic debt securities | $1,315,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,315,000 | 1,075 |
| 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 | $4,347,000 | 3,483 |
| Mortgage-backed securities | $7,367,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,784,000 | 3,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,583,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,465 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,030,000 | 2,708 |
| Total debt securities | $31,031,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,334,000 | 2,927 |
| U.S. Government securities | $10,988,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,988,000 | 3,297 |
| Securities issued by states & political subdivisions | $18,793,000 | 1,723 |
| Other domestic debt securities | $1,553,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,553,000 | 1,018 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 3,518 |
| Mortgage-backed securities | $7,542,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,728,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,447 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,334,000 | 2,717 |
| Total debt securities | $31,332,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,614,000 | 2,930 |
| U.S. Government securities | $11,205,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,205,000 | 3,337 |
| Securities issued by states & political subdivisions | $18,848,000 | 1,732 |
| Other domestic debt securities | $1,561,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,561,000 | 1,015 |
| 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 | $4,307,000 | 3,567 |
| Mortgage-backed securities | $7,751,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 3,360 |
| Issued or guaranteed by U.S. | $1,878,000 | 3,331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,873,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,873,000 | 1,410 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,614,000 | 2,714 |
| Total debt securities | $31,615,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,512,000 | 3,064 |
| U.S. Government securities | $9,927,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,927,000 | 3,489 |
| Securities issued by states & political subdivisions | $16,207,000 | 1,985 |
| Other domestic debt securities | $3,378,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,516,000 | 1,030 |
| 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 | $4,426,000 | 3,577 |
| Mortgage-backed securities | $8,155,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 3,386 |
| Issued or guaranteed by U.S. | $102,000 | 4,053 |
| Privately issued | $1,862,000 | 217 |
| Collaterized mortgage obligations | $6,191,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,391 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,512,000 | 2,834 |
| Total debt securities | $29,512,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,976,000 | 3,091 |
| U.S. Government securities | $12,216,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,216,000 | 3,309 |
| Securities issued by states & political subdivisions | $16,239,000 | 2,023 |
| Other domestic debt securities | $1,521,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,521,000 | 1,047 |
| 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 | $4,443,000 | 3,626 |
| Mortgage-backed securities | $8,496,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,411 |
| Issued or guaranteed by U.S. | $2,070,000 | 3,405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,426,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,426,000 | 1,361 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,976,000 | 2,854 |
| Total debt securities | $29,976,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,995,000 | 3,090 |
| U.S. Government securities | $12,968,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,968,000 | 3,250 |
| Securities issued by states & political subdivisions | $16,473,000 | 2,064 |
| Other domestic debt securities | $1,554,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,554,000 | 1,061 |
| 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 | $4,602,000 | 3,656 |
| Mortgage-backed securities | $9,058,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 3,404 |
| Issued or guaranteed by U.S. | $2,231,000 | 3,398 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,827,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,307 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,995,000 | 2,852 |
| Total debt securities | $30,995,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,461,000 | 3,034 |
| U.S. Government securities | $12,862,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,862,000 | 3,314 |
| Securities issued by states & political subdivisions | $17,758,000 | 1,991 |
| Other domestic debt securities | $1,841,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,841,000 | 1,041 |
| 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 | $4,656,000 | 3,698 |
| Mortgage-backed securities | $8,808,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 3,441 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,437 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,489,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,342 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,461,000 | 2,794 |
| Total debt securities | $32,461,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,242,000 | 2,989 |
| U.S. Government securities | $13,365,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,365,000 | 3,311 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,938 |
| Other domestic debt securities | $2,097,000 | 1,208 |
| 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 | $2,097,000 | 966 |
| 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 | $4,784,000 | 3,703 |
| Mortgage-backed securities | $9,135,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,451 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,724,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,322 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,242,000 | 2,753 |
| Total debt securities | $34,243,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,294,000 | 3,070 |
| U.S. Government securities | $11,340,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,340,000 | 3,555 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,880 |
| Other domestic debt securities | $2,088,000 | 1,242 |
| 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 | $2,088,000 | 983 |
| 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 | $5,232,000 | 3,661 |
| Mortgage-backed securities | $7,045,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,463 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,475,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,613 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,294,000 | 2,816 |
| Total debt securities | $33,294,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,812,000 | 3,024 |
| U.S. Government securities | $11,724,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,724,000 | 3,499 |
| Securities issued by states & political subdivisions | $20,020,000 | 1,876 |
| Other domestic debt securities | $2,068,000 | 1,236 |
| 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 | $2,068,000 | 975 |
| 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 | $5,294,000 | 3,668 |
| Mortgage-backed securities | $7,290,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,452 |
| Issued or guaranteed by U.S. | $2,653,000 | 3,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,637,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,557 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,812,000 | 2,775 |
| Total debt securities | $33,812,000 | 3,004 |
| 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 | $34,548,000 | 2,971 |
| U.S. Government securities | $7,834,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,834,000 | 4,032 |
| Securities issued by states & political subdivisions | $23,631,000 | 1,670 |
| Other domestic debt securities | $3,083,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $429,000 | 119 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,654,000 | 908 |
| 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 | $5,613,000 | 3,664 |
| Mortgage-backed securities | $4,565,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,442 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,252,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,340 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $429,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $429,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,548,000 | 2,722 |
| Total debt securities | $34,547,000 | 2,953 |
| 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 | $39,179,000 | 2,804 |
| U.S. Government securities | $15,394,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,394,000 | 3,245 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,786 |
| Other domestic debt securities | $2,294,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $436,000 | 133 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,858,000 | 1,073 |
| 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 | $5,536,000 | 3,718 |
| Mortgage-backed securities | $11,968,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,145,000 | 2,822 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,387,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,387,000 | 1,639 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,436,000 | 912 |
| Commercial mortgage pass-through securities | $1,000,000 | 661 |
| Other commercial mortgage-backed securities | $436,000 | 766 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,179,000 | 2,568 |
| Total debt securities | $39,178,000 | 2,782 |
| 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 | $44,397,000 | 2,633 |
| U.S. Government securities | $21,667,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,667,000 | 2,796 |
| Securities issued by states & political subdivisions | $22,292,000 | 1,709 |
| Other domestic debt securities | $438,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $438,000 | 140 |
| 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 | $5,528,000 | 3,768 |
| Mortgage-backed securities | $18,171,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,168,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,429 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,218,000 | 684 |
| Commercial mortgage pass-through securities | $2,780,000 | 432 |
| Other commercial mortgage-backed securities | $438,000 | 740 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,397,000 | 2,400 |
| Total debt securities | $44,396,000 | 2,619 |
| 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 | $45,170,000 | 2,643 |
| U.S. Government securities | $26,721,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,721,000 | 2,524 |
| Securities issued by states & political subdivisions | $18,007,000 | 2,022 |
| Other domestic debt securities | $442,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $442,000 | 118 |
| 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 | $6,646,000 | 3,606 |
| Mortgage-backed securities | $20,904,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $8,433,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,433,000 | 2,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,274,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,274,000 | 1,165 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,197,000 | 640 |
| Commercial mortgage pass-through securities | $2,755,000 | 409 |
| Other commercial mortgage-backed securities | $442,000 | 687 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,170,000 | 2,415 |
| Total debt securities | $45,170,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,176,000 | 2,736 |
| U.S. Government securities | $25,691,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,691,000 | 2,631 |
| Securities issued by states & political subdivisions | $17,035,000 | 2,088 |
| Other domestic debt securities | $450,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $450,000 | 128 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,675,000 | 3,646 |
| Mortgage-backed securities | $21,913,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,505 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,777,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,777,000 | 1,146 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,268,000 | 612 |
| Commercial mortgage pass-through securities | $2,818,000 | 394 |
| Other commercial mortgage-backed securities | $450,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,176,000 | 2,509 |
| Total debt securities | $43,176,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $89,000 | 1,784 |
| Fair value | $89,000 | 1,784 |
| 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 | $47,679,000 | 2,615 |
| U.S. Government securities | $31,254,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,254,000 | 2,402 |
| Securities issued by states & political subdivisions | $16,425,000 | 2,122 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 4,097 |
| Mortgage-backed securities | $26,308,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $15,410,000 | 1,914 |
| Issued or guaranteed by U.S. | $15,410,000 | 1,914 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,898,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $10,898,000 | 1,131 |
| 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) | $47,679,000 | 2,395 |
| Total debt securities | $47,678,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $185,000 | 1,865 |
| Fair value | $189,000 | 1,865 |
| 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 | $49,761,000 | 2,561 |
| U.S. Government securities | $32,112,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,112,000 | 2,404 |
| Securities issued by states & political subdivisions | $17,649,000 | 2,007 |
| 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 | $4,632,000 | 4,130 |
| Mortgage-backed securities | $24,406,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $12,895,000 | 2,151 |
| Issued or guaranteed by U.S. | $12,895,000 | 2,151 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,511,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,511,000 | 1,145 |
| 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) | $49,761,000 | 2,339 |
| Total debt securities | $49,761,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $209,000 | 1,958 |
| Fair value | $214,000 | 1,959 |
| 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 | $42,021,000 | 2,894 |
| U.S. Government securities | $35,584,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,584,000 | 2,281 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,386 |
| 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 | $5,664,000 | 3,975 |
| Mortgage-backed securities | $27,600,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,466 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,955,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $12,955,000 | 1,092 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,272,000 | 498 |
| Commercial mortgage pass-through securities | $3,811,000 | 315 |
| Other commercial mortgage-backed securities | $461,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,021,000 | 2,643 |
| Total debt securities | $42,022,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,052 |
| Fair value | $233,000 | 2,054 |
| 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 | $45,616,000 | 2,809 |
| U.S. Government securities | $40,279,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,279,000 | 2,135 |
| Securities issued by states & political subdivisions | $5,337,000 | 3,626 |
| 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 | $5,588,000 | 4,045 |
| Mortgage-backed securities | $32,210,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,229 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,557,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,557,000 | 1,030 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,186,000 | 492 |
| Commercial mortgage pass-through securities | $3,721,000 | 320 |
| Other commercial mortgage-backed securities | $465,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,616,000 | 2,556 |
| Total debt securities | $45,618,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,094 |
| Fair value | $271,000 | 2,095 |
| 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 | $48,552,000 | 2,733 |
| U.S. Government securities | $45,709,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,709,000 | 1,947 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,239 |
| 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 | $5,645,000 | 4,059 |
| Mortgage-backed securities | $36,457,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,084,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,084,000 | 1,959 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,132,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $15,132,000 | 1,021 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,241,000 | 488 |
| Commercial mortgage pass-through securities | $3,766,000 | 324 |
| Other commercial mortgage-backed securities | $475,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,552,000 | 2,486 |
| Total debt securities | $48,553,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 1,496 |
| Fair value | $1,261,000 | 1,497 |
| 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 | $50,036,000 | 2,685 |
| U.S. Government securities | $47,229,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,229,000 | 1,933 |
| Securities issued by states & political subdivisions | $2,807,000 | 4,296 |
| 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 | $5,573,000 | 4,097 |
| Mortgage-backed securities | $37,329,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $17,468,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,468,000 | 1,934 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,668,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,668,000 | 1,011 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,193,000 | 462 |
| Commercial mortgage pass-through securities | $3,713,000 | 310 |
| Other commercial mortgage-backed securities | $480,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,036,000 | 2,445 |
| Total debt securities | $50,036,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 1,354 |
| Fair value | $1,779,000 | 1,348 |
| 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 | $54,105,000 | 2,516 |
| U.S. Government securities | $51,489,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,489,000 | 1,764 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,368 |
| 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 | $5,580,000 | 4,112 |
| Mortgage-backed securities | $39,303,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,779 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,552,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,552,000 | 1,003 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,191,000 | 445 |
| Commercial mortgage pass-through securities | $3,708,000 | 282 |
| Other commercial mortgage-backed securities | $483,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,105,000 | 2,289 |
| Total debt securities | $54,103,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,337,000 | 1,481 |
| Fair value | $1,271,000 | 1,487 |
| 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 | $59,851,000 | 2,329 |
| U.S. Government securities | $57,474,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,474,000 | 1,616 |
| Securities issued by states & political subdivisions | $2,377,000 | 4,444 |
| 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 | $46,988,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $18,110,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,110,000 | 1,911 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,669,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $24,669,000 | 764 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,209,000 | 430 |
| Commercial mortgage pass-through securities | $3,723,000 | 262 |
| Other commercial mortgage-backed securities | $486,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,851,000 | 2,111 |
| Total debt securities | $59,851,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,462 |
| Fair value | $1,327,000 | 1,468 |
| 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 | $62,202,000 | 2,258 |
| U.S. Government securities | $59,766,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,766,000 | 1,567 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,425 |
| 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 | $4,560,000 | 4,367 |
| Mortgage-backed securities | $50,936,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,111,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $26,111,000 | 747 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,364,000 | 358 |
| Commercial mortgage pass-through securities | $4,863,000 | 234 |
| Other commercial mortgage-backed securities | $501,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,202,000 | 2,057 |
| Total debt securities | $62,203,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $1,437,000 | 1,432 |
| Fair value | $1,411,000 | 1,431 |
| 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 | $58,109,000 | 2,402 |
| U.S. Government securities | $55,842,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,842,000 | 1,685 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,460 |
| 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 | $4,981,000 | 4,313 |
| Mortgage-backed securities | $48,233,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $20,657,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,498,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $23,498,000 | 847 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,078,000 | 368 |
| Commercial mortgage pass-through securities | $4,078,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,109,000 | 2,214 |
| Total debt securities | $58,109,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,447 |
| Fair value | $1,486,000 | 1,446 |
| 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 | $58,210,000 | 2,354 |
| U.S. Government securities | $58,210,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,210,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $5,350,000 | 4,205 |
| Mortgage-backed securities | $48,336,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $24,853,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,853,000 | 1,526 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,350,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $18,350,000 | 993 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,133,000 | 277 |
| Commercial mortgage pass-through securities | $5,133,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $33,000 | 2,523 |
| Available-for-sale securities (fair market value) | $58,177,000 | 2,163 |
| Total debt securities | $58,206,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,415 |
| Fair value | $1,574,000 | 1,418 |
| 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 | $62,439,000 | 2,255 |
| U.S. Government securities | $62,439,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,439,000 | 1,540 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $6,703,000 | 3,952 |
| Mortgage-backed securities | $50,853,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $26,170,000 | 1,536 |
| Issued or guaranteed by U.S. | $26,170,000 | 1,534 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,547,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $21,547,000 | 939 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,136,000 | 324 |
| Commercial mortgage pass-through securities | $3,136,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,448,000 | 1,485 |
| Available-for-sale securities (fair market value) | $58,991,000 | 2,142 |
| Total debt securities | $62,438,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 1,681 |
| Fair value | $1,218,000 | 1,684 |
| 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 | $59,323,000 | 2,337 |
| U.S. Government securities | $59,323,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,323,000 | 1,639 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $7,116,000 | 3,899 |
| Mortgage-backed securities | $46,394,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $22,201,000 | 1,749 |
| Issued or guaranteed by U.S. | $22,201,000 | 1,748 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,010,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $21,010,000 | 958 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,183,000 | 309 |
| Commercial mortgage pass-through securities | $3,183,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,555,000 | 1,472 |
| Available-for-sale securities (fair market value) | $55,768,000 | 2,240 |
| Total debt securities | $59,325,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $1,819,000 | 1,636 |
| Fair value | $1,816,000 | 1,634 |
| 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 | $65,346,000 | 2,140 |
| U.S. Government securities | $65,346,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $65,346,000 | 1,546 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $7,498,000 | 3,849 |
| Mortgage-backed securities | $46,956,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $20,651,000 | 1,842 |
| Issued or guaranteed by U.S. | $20,651,000 | 1,840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,860,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $22,860,000 | 928 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,445,000 | 270 |
| Commercial mortgage pass-through securities | $3,022,000 | 162 |
| Other commercial mortgage-backed securities | $423,000 | 226 |
| Held to maturity securities (book value) | $3,661,000 | 1,472 |
| Available-for-sale securities (fair market value) | $61,685,000 | 2,074 |
| Total debt securities | $65,345,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $4,024,000 | 1,175 |
| Fair value | $3,999,000 | 1,199 |
| 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 | $65,256,000 | 2,106 |
| U.S. Government securities | $65,256,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $65,256,000 | 1,472 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $11,829,000 | 2,958 |
| Mortgage-backed securities | $46,093,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,983 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,981 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,703,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $24,703,000 | 834 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,945,000 | 197 |
| Commercial mortgage pass-through securities | $3,119,000 | 125 |
| Other commercial mortgage-backed securities | $826,000 | 170 |
| Held to maturity securities (book value) | $3,766,000 | 1,504 |
| Available-for-sale securities (fair market value) | $61,490,000 | 2,004 |
| Total debt securities | $65,258,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $4,634,000 | 1,080 |
| Fair value | $4,647,000 | 1,075 |
| 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 | $71,783,000 | 1,885 |
| U.S. Government securities | $71,783,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,783,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $17,297,000 | 2,346 |
| Mortgage-backed securities | $50,855,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $17,095,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,095,000 | 1,948 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,353,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $29,353,000 | 713 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,407,000 | 154 |
| Commercial mortgage pass-through securities | $3,508,000 | 103 |
| Other commercial mortgage-backed securities | $899,000 | 134 |
| Held to maturity securities (book value) | $3,870,000 | 1,512 |
| Available-for-sale securities (fair market value) | $67,913,000 | 1,803 |
| Total debt securities | $71,783,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $6,281,000 | 867 |
| Fair value | $6,298,000 | 866 |
| 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 | $61,812,000 | 2,143 |
| U.S. Government securities | $61,812,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,812,000 | 1,533 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $14,339,000 | 2,662 |
| Mortgage-backed securities | $32,874,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,416 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,955,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $16,955,000 | 1,013 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,360,000 | 139 |
| Commercial mortgage pass-through securities | $3,238,000 | 99 |
| Other commercial mortgage-backed securities | $1,122,000 | 108 |
| Held to maturity securities (book value) | $3,973,000 | 1,518 |
| Available-for-sale securities (fair market value) | $57,839,000 | 2,038 |
| Total debt securities | $61,813,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 1,262 |
| Fair value | $4,519,000 | 1,260 |
| 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 | $63,914,000 | 2,074 |
| U.S. Government securities | $63,914,000 | 1,531 |
| U.S. Treasury securities | $3,071,000 | 614 |
| U.S. Government agency obligations | $60,843,000 | 1,531 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $14,001,000 | 2,680 |
| Mortgage-backed securities | $32,636,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,299 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,117,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $16,117,000 | 1,015 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $4,514,000 | 130 |
| Commercial mortgage pass-through securities | $3,164,000 | 92 |
| Other commercial mortgage-backed securities | $1,350,000 | 102 |
| Held to maturity securities (book value) | $4,075,000 | 1,516 |
| Available-for-sale securities (fair market value) | $59,839,000 | 1,966 |
| Total debt securities | $63,913,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,645 |
| Fair value | $980,000 | 2,631 |
| 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 | $68,184,000 | 1,884 |
| U.S. Government securities | $65,083,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,083,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,101,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $3,101,000 | 133 |
| 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 | $2,323,000 | 5,088 |
| Mortgage-backed securities | $48,219,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $19,492,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,492,000 | 1,581 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,626,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $25,626,000 | 731 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $3,101,000 | 133 |
| Commercial mortgage pass-through securities | $3,101,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,177,000 | 1,515 |
| Available-for-sale securities (fair market value) | $64,007,000 | 1,783 |
| Total debt securities | $68,183,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,512 |
| Fair value | $973,000 | 2,498 |
| 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 | $61,297,000 | 2,015 |
| U.S. Government securities | $61,297,000 | 1,462 |
| U.S. Treasury securities | $5,249,000 | 438 |
| U.S. Government agency obligations | $56,048,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $19,766,000 | 2,142 |
| Mortgage-backed securities | $35,931,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,842,000 | 2,198 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,089,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $24,089,000 | 755 |
| 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) | $4,275,000 | 1,537 |
| Available-for-sale securities (fair market value) | $57,022,000 | 1,915 |
| Total debt securities | $61,296,000 | 1,993 |
| 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 | $54,345,000 | 2,218 |
| U.S. Government securities | $54,345,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,345,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $16,462,000 | 2,445 |
| Mortgage-backed securities | $39,062,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $12,478,000 | 2,164 |
| Issued or guaranteed by U.S. | $12,478,000 | 2,156 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,584,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $26,584,000 | 679 |
| 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) | $4,335,000 | 1,582 |
| Available-for-sale securities (fair market value) | $50,010,000 | 2,116 |
| Total debt securities | $54,344,000 | 2,190 |
| 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 | $58,273,000 | 2,113 |
| U.S. Government securities | $44,154,000 | 1,982 |
| U.S. Treasury securities | $7,018,000 | 357 |
| U.S. Government agency obligations | $37,136,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $14,119,000 | 641 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,194,000 | 304 |
| 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 | $20,816,000 | 2,167 |
| Mortgage-backed securities | $36,069,000 | 1,507 |
| 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 | $36,069,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $34,144,000 | 563 |
| Privately issued | $1,925,000 | 836 |
| 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) | $58,273,000 | 1,886 |
| Total debt securities | $58,274,000 | 2,088 |
| 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 | $48,891,000 | 2,413 |
| U.S. Government securities | $25,492,000 | 2,997 |
| U.S. Treasury securities | $1,165,000 | 712 |
| U.S. Government agency obligations | $24,327,000 | 3,017 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $23,399,000 | 475 |
| 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 | $23,399,000 | 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 | $27,709,000 | 1,777 |
| Mortgage-backed securities | $24,327,000 | 2,029 |
| 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 | $24,327,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $24,327,000 | 665 |
| 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) | $48,891,000 | 2,147 |
| Total debt securities | $48,891,000 | 2,385 |
| 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 | $67,479,000 | 1,839 |
| U.S. Government securities | $23,891,000 | 3,116 |
| U.S. Treasury securities | $1,015,000 | 703 |
| U.S. Government agency obligations | $22,876,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $43,588,000 | 336 |
| 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 | $43,588,000 | 120 |
| 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 | $27,639,000 | 1,762 |
| Mortgage-backed securities | $5,341,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,549 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,538 |
| 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) | $67,479,000 | 1,621 |
| Total debt securities | $67,479,000 | 1,816 |
| 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 | $84,987,000 | 1,471 |
| U.S. Government securities | $41,387,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,387,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $43,600,000 | 342 |
| 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 | $43,600,000 | 129 |
| 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 | $51,480,000 | 1,042 |
| 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) | $84,987,000 | 1,293 |
| Total debt securities | $84,989,000 | 1,444 |
| 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 | $72,581,000 | 1,692 |
| U.S. Government securities | $52,449,000 | 1,615 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,449,000 | 1,581 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $20,132,000 | 561 |
| 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 | $20,132,000 | 223 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,706,000 | 2,865 |
| 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) | $72,581,000 | 1,483 |
| Total debt securities | $72,581,000 | 1,668 |
| 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 | $67,657,000 | 1,775 |
| U.S. Government securities | $61,613,000 | 1,396 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,613,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,044,000 | 1,095 |
| 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 | $6,044,000 | 569 |
| 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 | $16,876,000 | 2,582 |
| 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) | $67,657,000 | 1,561 |
| Total debt securities | $67,657,000 | 1,758 |
| 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 | $43,934,000 | 2,525 |
| U.S. Government securities | $43,934,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,934,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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) | $43,934,000 | 2,229 |
| Total debt securities | $43,934,000 | 2,493 |
| 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 | $41,966,000 | 2,669 |
| U.S. Government securities | $41,966,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,966,000 | 1,925 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,622 |
| 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) | $41,966,000 | 2,356 |
| Total debt securities | $41,966,000 | 2,629 |
| 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 | $21,125,000 | 4,290 |
| U.S. Government securities | $21,125,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,125,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,606 |
| 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) | $21,125,000 | 3,844 |
| Total debt securities | $21,125,000 | 4,235 |
| 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 | $35,700,000 | 3,036 |
| U.S. Government securities | $35,700,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,700,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,706 |
| 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) | $35,700,000 | 2,663 |
| Total debt securities | $35,700,000 | 2,987 |
| 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 | $36,983,000 | 2,944 |
| U.S. Government securities | $36,983,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,983,000 | 2,172 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 4,884 |
| 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) | $36,983,000 | 2,574 |
| Total debt securities | $36,983,000 | 2,893 |
| 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 | $24,733,000 | 3,900 |
| U.S. Government securities | $21,730,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,730,000 | 3,358 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $3,003,000 | 1,287 |
| 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 | $3,003,000 | 813 |
| 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 | $7,930,000 | 3,795 |
| 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) | $24,733,000 | 3,436 |
| Total debt securities | $24,733,000 | 3,849 |
| 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 | $24,696,000 | 3,924 |
| U.S. Government securities | $21,687,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,687,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,009,000 | 1,297 |
| 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 | $3,009,000 | 831 |
| 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 | $9,910,000 | 3,446 |
| 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) | $24,696,000 | 3,452 |
| Total debt securities | $24,696,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,414 |
| Fair value | $1,993,000 | 1,355 |
| 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 | $30,582,000 | 3,422 |
| U.S. Government securities | $27,567,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,567,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,015,000 | 1,288 |
| 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 | $3,015,000 | 850 |
| 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 | $13,873,000 | 2,827 |
| 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) | $30,582,000 | 2,974 |
| Total debt securities | $30,582,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,519 |
| Fair value | $1,982,000 | 1,474 |
| 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 | $42,718,000 | 2,676 |
| U.S. Government securities | $39,454,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,454,000 | 2,125 |
| Securities issued by states & political subdivisions | $241,000 | 5,875 |
| Other domestic debt securities | $3,023,000 | 1,275 |
| 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 | $3,023,000 | 843 |
| 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 | $21,811,000 | 2,045 |
| 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) | $42,718,000 | 2,304 |
| Total debt securities | $42,728,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,621 |
| Fair value | $1,972,000 | 1,574 |
| 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 | $53,492,000 | 2,195 |
| U.S. Government securities | $49,177,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,177,000 | 1,746 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,785 |
| Other domestic debt securities | $3,019,000 | 1,276 |
| 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 | $3,019,000 | 850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,653,000 | 1,892 |
| 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) | $53,492,000 | 1,867 |
| Total debt securities | $53,492,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,678 |
| Fair value | $1,955,000 | 1,610 |
| 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 | $58,551,000 | 2,051 |
| U.S. Government securities | $54,195,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,195,000 | 1,628 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,803 |
| Other domestic debt securities | $3,048,000 | 1,306 |
| 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 | $3,048,000 | 879 |
| 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 | $25,698,000 | 1,757 |
| 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) | $58,551,000 | 1,746 |
| Total debt securities | $58,551,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,681 |
| Fair value | $1,955,000 | 1,644 |
| 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 | $61,598,000 | 1,961 |
| U.S. Government securities | $57,209,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,209,000 | 1,534 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,821 |
| Other domestic debt securities | $3,072,000 | 1,328 |
| 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 | $3,072,000 | 920 |
| 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 | $25,837,000 | 1,731 |
| 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) | $61,598,000 | 1,675 |
| Total debt securities | $61,598,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 1,685 |
| Fair value | $1,955,000 | 1,653 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $67,291,000 | 1,795 |
| U.S. Government securities | $62,866,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $62,866,000 | 1,388 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,828 |
| Other domestic debt securities | $3,105,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,105,000 | 952 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 2,149 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $67,291,000 | 1,512 |
| Total debt securities | $67,291,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,666 |
| Fair value | $1,953,000 | 1,657 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,496,000 | 1,880 |
| U.S. Government securities | $57,760,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,760,000 | 1,513 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,618 |
| Other domestic debt securities | $5,163,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,163,000 | 737 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 3,442 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,496,000 | 1,589 |
| Total debt securities | $64,496,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $70,953,000 | 1,734 |
| U.S. Government securities | $63,543,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,543,000 | 1,405 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,207 |
| Other domestic debt securities | $5,167,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,167,000 | 791 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,595,000 | 3,088 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,953,000 | 1,468 |
| Total debt securities | $70,953,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,128,000 | 1,973 |
| U.S. Government securities | $55,350,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,350,000 | 1,610 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,050 |
| Other domestic debt securities | $5,260,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,260,000 | 806 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,746,000 | 3,025 |
| Mortgage-backed securities | $161,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $161,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,077 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,128,000 | 1,656 |
| Total debt securities | $63,128,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $64,995,000 | 1,899 |
| U.S. Government securities | $56,625,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,625,000 | 1,587 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,800 |
| Other domestic debt securities | $5,320,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,320,000 | 819 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,881,000 | 2,963 |
| Mortgage-backed securities | $430,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $430,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,831 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,995,000 | 1,597 |
| Total debt securities | $64,995,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $61,016,000 | 2,052 |
| U.S. Government securities | $52,623,000 | 1,764 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,623,000 | 1,707 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,791 |
| Other domestic debt securities | $5,321,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,321,000 | 853 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,953 |
| Mortgage-backed securities | $473,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $473,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,856 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,016,000 | 1,732 |
| Total debt securities | $61,016,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $69,210,000 | 1,829 |
| U.S. Government securities | $60,420,000 | 1,556 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,420,000 | 1,500 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,698 |
| Other domestic debt securities | $5,490,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,490,000 | 901 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,720,000 | 2,799 |
| Mortgage-backed securities | $597,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $597,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,782 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $69,210,000 | 1,560 |
| Total debt securities | $69,210,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,315,000 | 1,798 |
| U.S. Government securities | $63,600,000 | 1,543 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,600,000 | 1,485 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,733 |
| Other domestic debt securities | $5,397,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,397,000 | 985 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,176 |
| Mortgage-backed securities | $871,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $871,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,756 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $72,315,000 | 1,533 |
| Total debt securities | $72,315,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $49,702,000 | 2,456 |
| U.S. Government securities | $40,615,000 | 2,224 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,615,000 | 2,147 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,565 |
| Other domestic debt securities | $5,431,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,431,000 | 1,041 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,461,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,461,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,041 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,702,000 | 2,100 |
| Total debt securities | $49,702,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $54,499,000 | 2,230 |
| U.S. Government securities | $45,207,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,207,000 | 1,881 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,521 |
| Other domestic debt securities | $5,573,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,573,000 | 1,042 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 6,878 |
| Mortgage-backed securities | $4,487,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,487,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,719 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $54,499,000 | 1,894 |
| Total debt securities | $54,499,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,751,000 | 2,116 |
| U.S. Government securities | $46,802,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,802,000 | 1,799 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,149 |
| Other domestic debt securities | $5,490,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,490,000 | 1,069 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,580 |
| Mortgage-backed securities | $6,256,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,256,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $6,256,000 | 1,506 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,751,000 | 1,786 |
| Total debt securities | $56,751,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,291,000 | 2,046 |
| U.S. Government securities | $48,009,000 | 1,812 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,009,000 | 1,736 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,011 |
| Other domestic debt securities | $5,498,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,498,000 | 1,068 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,139,000 | 6,479 |
| Mortgage-backed securities | $7,344,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,344,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,344,000 | 1,404 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $58,291,000 | 1,712 |
| Total debt securities | $58,291,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,026,000 | 2,712 |
| U.S. Government securities | $31,034,000 | 2,472 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,034,000 | 2,337 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,072 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,522 |
| Mortgage-backed securities | $15,477,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,477,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,477,000 | 891 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,026,000 | 2,252 |
| Total debt securities | $39,026,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,154,000 | 1,925 |
| U.S. Government securities | $52,058,000 | 1,539 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,058,000 | 1,430 |
| Securities issued by states & political subdivisions | $4,621,000 | 2,952 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,059,000 | 1,544 |
| Mortgage-backed securities | $19,924,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,924,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $19,924,000 | 607 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,154,000 | 1,494 |
| Total debt securities | $56,679,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,975,000 | 2,800 |
| U.S. Government securities | $39,525,000 | 2,120 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,525,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,589,000 | 1,367 |
| Mortgage-backed securities | $7,343,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,343,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,343,000 | 1,183 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,173 |
| Total debt securities | $39,525,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,379,000 | 3,071 |
| U.S. Government securities | $36,157,000 | 2,372 |
| U.S. Treasury securities | $1,030,000 | 4,886 |
| U.S. Government agency obligations | $35,127,000 | 2,046 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 4,022 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,379,000 | 2,321 |
| Total debt securities | $36,157,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,145,000 | 4,441 |
| U.S. Government securities | $23,145,000 | 3,646 |
| U.S. Treasury securities | $3,533,000 | 3,912 |
| U.S. Government agency obligations | $19,612,000 | 3,265 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,078,000 | 4,028 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,252 |
| Total debt securities | $23,145,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,787,000 | 5,345 |
| U.S. Government securities | $19,787,000 | 4,486 |
| U.S. Treasury securities | $7,549,000 | 2,800 |
| U.S. Government agency obligations | $12,238,000 | 4,854 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,351 |
| Mortgage-backed securities | $898,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,983 |
| Issued or guaranteed by U.S. | $898,000 | 5,968 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,787,000 | 3,863 |
| Total debt securities | $19,787,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,042,000 | 6,194 |
| U.S. Government securities | $17,042,000 | 5,247 |
| U.S. Treasury securities | $9,156,000 | 2,926 |
| U.S. Government agency obligations | $7,886,000 | 6,309 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,743 |
| Mortgage-backed securities | $817,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $817,000 | 6,381 |
| Issued or guaranteed by U.S. | $817,000 | 6,349 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,470 |
| Total debt securities | $17,042,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,894,000 | 10,442 |
| U.S. Government securities | $5,894,000 | 9,706 |
| U.S. Treasury securities | $3,895,000 | 6,392 |
| U.S. Government agency obligations | $1,999,000 | 9,936 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,490 |
| Mortgage-backed securities | $1,022,000 | 7,709 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 6,386 |
| Issued or guaranteed by U.S. | $1,022,000 | 6,361 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,894,000 | 6,412 |
| Total debt securities | $5,894,000 | 10,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,692,000 | 11,430 |
| U.S. Government securities | $4,692,000 | 10,716 |
| U.S. Treasury securities | $3,082,000 | 7,239 |
| U.S. Government agency obligations | $1,610,000 | 10,601 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,602 |
| Mortgage-backed securities | $611,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $611,000 | 7,804 |
| Issued or guaranteed by U.S. | $611,000 | 7,754 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,692,000 | 11,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,745,000 | 10,663 |
| U.S. Government securities | $6,743,000 | 9,730 |
| U.S. Treasury securities | $4,049,000 | 6,509 |
| U.S. Government agency obligations | $2,694,000 | 9,837 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $674,000 | 9,386 |
| Mortgage-backed securities | $894,000 | 9,113 |
| Certificates of participation in pools of residential mortgages | $894,000 | 7,739 |
| Issued or guaranteed by U.S. | $894,000 | 7,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,745,000 | 10,529 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |