Home > Cambridge State Bank > Securities
Cambridge State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $16,130,000 | 3,730 |
| U.S. Government securities | $13,949,000 | 3,325 |
| U.S. Treasury securities | $12,104,000 | 1,236 |
| U.S. Government agency obligations | $1,845,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,181,000 | 3,301 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 3,516 |
| Mortgage-backed securities | $1,799,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,799,000 | 3,047 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $16,130,000 | 3,483 |
| Total debt securities | $16,130,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $24,451,000 | 3,411 |
| U.S. Government securities | $22,344,000 | 2,819 |
| U.S. Treasury securities | $15,056,000 | 1,134 |
| U.S. Government agency obligations | $7,288,000 | 3,467 |
| Securities issued by states & political subdivisions | $2,107,000 | 3,330 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,083,000 | 3,528 |
| Mortgage-backed securities | $7,235,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,370,000 | 2,396 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,367 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $444,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,451,000 | 3,153 |
| Total debt securities | $24,451,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $25,767,000 | 3,415 |
| U.S. Government securities | $23,618,000 | 2,824 |
| U.S. Treasury securities | $15,534,000 | 1,122 |
| U.S. Government agency obligations | $8,084,000 | 3,435 |
| Securities issued by states & political subdivisions | $2,149,000 | 3,366 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,183,000 | 3,503 |
| Mortgage-backed securities | $8,031,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,965,000 | 2,375 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,279 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,767,000 | 3,155 |
| Total debt securities | $25,767,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $26,394,000 | 3,469 |
| U.S. Government securities | $24,218,000 | 2,872 |
| U.S. Treasury securities | $15,679,000 | 1,195 |
| U.S. Government agency obligations | $8,539,000 | 3,421 |
| Securities issued by states & political subdivisions | $2,176,000 | 3,421 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 3,460 |
| Mortgage-backed securities | $8,476,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,353,000 | 2,384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,303 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,394,000 | 3,203 |
| Total debt securities | $26,394,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $26,315,000 | 3,501 |
| U.S. Government securities | $24,058,000 | 2,906 |
| U.S. Treasury securities | $15,395,000 | 1,244 |
| U.S. Government agency obligations | $8,663,000 | 3,429 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,452 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 3,458 |
| Mortgage-backed securities | $8,601,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,455,000 | 2,402 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,317 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $26,315,000 | 3,235 |
| Total debt securities | $26,315,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $26,809,000 | 3,500 |
| U.S. Government securities | $24,552,000 | 2,910 |
| U.S. Treasury securities | $15,267,000 | 1,271 |
| U.S. Government agency obligations | $9,285,000 | 3,380 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,482 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,000 | 3,445 |
| Mortgage-backed securities | $9,213,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,595,000 | 2,401 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,325 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $899,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,809,000 | 3,230 |
| Total debt securities | $26,809,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $28,174,000 | 3,464 |
| U.S. Government securities | $25,837,000 | 2,866 |
| U.S. Treasury securities | $15,657,000 | 1,242 |
| U.S. Government agency obligations | $10,180,000 | 3,339 |
| Securities issued by states & political subdivisions | $2,337,000 | 3,514 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 3,436 |
| Mortgage-backed securities | $10,106,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,372 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $813,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,304 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,004,000 | 1,698 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,174,000 | 3,213 |
| Total debt securities | $28,174,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $29,453,000 | 3,395 |
| U.S. Government securities | $27,002,000 | 2,746 |
| U.S. Treasury securities | $15,885,000 | 1,094 |
| U.S. Government agency obligations | $11,117,000 | 3,246 |
| Securities issued by states & political subdivisions | $2,451,000 | 3,507 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 3,501 |
| Mortgage-backed securities | $11,024,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $980,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,247 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,032,000 | 1,679 |
| Commercial mortgage pass-through securities | $1,032,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,453,000 | 3,179 |
| Total debt securities | $29,453,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $25,462,000 | 3,445 |
| U.S. Government securities | $22,663,000 | 2,804 |
| U.S. Treasury securities | $10,614,000 | 987 |
| U.S. Government agency obligations | $12,049,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,499 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 3,495 |
| Mortgage-backed securities | $11,952,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,269,000 | 2,259 |
| Issued or guaranteed by U.S. | $10,269,000 | 2,197 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $606,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,383 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,077,000 | 1,652 |
| Commercial mortgage pass-through securities | $1,073,000 | 1,173 |
| Other commercial mortgage-backed securities | $4,000 | 1,424 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,462,000 | 3,247 |
| Total debt securities | $25,462,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,759,000 | 3,468 |
| U.S. Government securities | $20,835,000 | 2,817 |
| U.S. Treasury securities | $7,755,000 | 975 |
| U.S. Government agency obligations | $13,080,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,501 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 3,513 |
| Mortgage-backed securities | $12,953,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,147 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $779,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,362 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,123,000 | 1,660 |
| Commercial mortgage pass-through securities | $1,092,000 | 1,172 |
| Other commercial mortgage-backed securities | $31,000 | 1,413 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,759,000 | 3,271 |
| Total debt securities | $23,759,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $22,939,000 | 3,472 |
| U.S. Government securities | $20,013,000 | 2,833 |
| U.S. Treasury securities | $6,738,000 | 933 |
| U.S. Government agency obligations | $13,275,000 | 3,039 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,512 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 3,719 |
| Mortgage-backed securities | $13,147,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,047,000 | 2,118 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $945,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,277 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,155,000 | 1,644 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,171 |
| Other commercial mortgage-backed securities | $48,000 | 1,396 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,272 |
| Total debt securities | $22,939,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,328,000 | 3,600 |
| U.S. Government securities | $14,340,000 | 3,053 |
| U.S. Treasury securities | $962,000 | 1,419 |
| U.S. Government agency obligations | $13,378,000 | 2,969 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,415 |
| Other domestic debt securities | $552,000 | 1,896 |
| 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 | $552,000 | 1,503 |
| 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 | $2,118,000 | 3,596 |
| Mortgage-backed securities | $13,240,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,090 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,472,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,081 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,188,000 | 1,622 |
| Commercial mortgage pass-through securities | $1,121,000 | 1,150 |
| Other commercial mortgage-backed securities | $67,000 | 1,373 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,328,000 | 3,388 |
| Total debt securities | $18,328,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $14,564,000 | 3,735 |
| U.S. Government securities | $10,373,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,373,000 | 3,097 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,378 |
| Other domestic debt securities | $551,000 | 1,834 |
| 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 | $551,000 | 1,442 |
| 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 | $694,000 | 3,970 |
| Mortgage-backed securities | $10,235,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,333 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,942,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 1,995 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,238,000 | 1,583 |
| Commercial mortgage pass-through securities | $1,136,000 | 1,107 |
| Other commercial mortgage-backed securities | $102,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,564,000 | 3,513 |
| Total debt securities | $14,564,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $16,328,000 | 3,567 |
| U.S. Government securities | $12,138,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,138,000 | 2,910 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,315 |
| Other domestic debt securities | $552,000 | 1,809 |
| 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 | $552,000 | 1,411 |
| 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 | $694,000 | 3,995 |
| Mortgage-backed securities | $11,978,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,173,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,173,000 | 2,184 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,524,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 1,885 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,281,000 | 1,551 |
| Commercial mortgage pass-through securities | $1,141,000 | 1,091 |
| Other commercial mortgage-backed securities | $140,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,328,000 | 3,345 |
| Total debt securities | $16,328,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $17,111,000 | 3,506 |
| U.S. Government securities | $12,964,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,964,000 | 2,866 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,285 |
| Other domestic debt securities | $549,000 | 1,755 |
| 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 | $549,000 | 1,374 |
| 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 | $691,000 | 4,042 |
| Mortgage-backed securities | $12,804,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,928,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,842 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,281,000 | 1,531 |
| Commercial mortgage pass-through securities | $1,140,000 | 1,091 |
| Other commercial mortgage-backed securities | $141,000 | 1,264 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,111,000 | 3,279 |
| Total debt securities | $17,111,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $17,743,000 | 3,452 |
| U.S. Government securities | $13,690,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,690,000 | 2,820 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,249 |
| Other domestic debt securities | $545,000 | 1,684 |
| 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 | $545,000 | 1,286 |
| 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 | $682,000 | 4,080 |
| Mortgage-backed securities | $12,908,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,135 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,137,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,823 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,260,000 | 1,516 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,066 |
| Other commercial mortgage-backed securities | $164,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,743,000 | 3,225 |
| Total debt securities | $17,743,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $600,000 | 398 |
| Fair value | $601,000 | 398 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,934,000 | 3,682 |
| U.S. Government securities | $11,886,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,886,000 | 3,045 |
| Securities issued by states & political subdivisions | $2,503,000 | 3,446 |
| Other domestic debt securities | $545,000 | 1,650 |
| 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 | $545,000 | 1,250 |
| 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 | $678,000 | 4,149 |
| Mortgage-backed securities | $10,614,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,196 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,811,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,093 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,319,000 | 1,470 |
| Commercial mortgage pass-through securities | $1,132,000 | 1,046 |
| Other commercial mortgage-backed securities | $187,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,934,000 | 3,441 |
| Total debt securities | $14,934,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 388 |
| Fair value | $1,093,000 | 392 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,406,000 | 3,785 |
| U.S. Government securities | $12,234,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,234,000 | 3,059 |
| Securities issued by states & political subdivisions | $1,627,000 | 3,703 |
| Other domestic debt securities | $545,000 | 1,686 |
| 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 | $545,000 | 1,256 |
| 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 | $680,000 | 4,218 |
| Mortgage-backed securities | $10,936,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,212 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,147 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,939,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,086 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,348,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,147,000 | 1,046 |
| Other commercial mortgage-backed securities | $201,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,406,000 | 3,533 |
| Total debt securities | $14,406,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 481 |
| Fair value | $1,097,000 | 482 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $13,237,000 | 3,922 |
| U.S. Government securities | $11,079,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,079,000 | 3,224 |
| Securities issued by states & political subdivisions | $1,614,000 | 3,773 |
| Other domestic debt securities | $544,000 | 1,682 |
| 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 | $544,000 | 1,288 |
| 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 | $676,000 | 4,263 |
| Mortgage-backed securities | $8,756,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,480 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,424 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,694,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,118 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,354,000 | 1,448 |
| Commercial mortgage pass-through securities | $1,145,000 | 1,038 |
| Other commercial mortgage-backed securities | $209,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,237,000 | 3,662 |
| Total debt securities | $13,237,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 533 |
| Fair value | $1,088,000 | 536 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $13,158,000 | 3,989 |
| U.S. Government securities | $11,028,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,028,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,589,000 | 3,845 |
| Other domestic debt securities | $541,000 | 1,689 |
| 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 | $541,000 | 1,296 |
| 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 | $666,000 | 4,308 |
| Mortgage-backed securities | $8,725,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,477 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,775,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,099 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,457,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,457,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,158,000 | 3,720 |
| Total debt securities | $13,158,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 550 |
| Fair value | $1,065,000 | 551 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $13,210,000 | 4,014 |
| U.S. Government securities | $10,948,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,948,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,725,000 | 3,849 |
| Other domestic debt securities | $537,000 | 1,683 |
| 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 | $537,000 | 1,303 |
| 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 | $659,000 | 4,363 |
| Mortgage-backed securities | $8,689,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,838,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,080 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,576,000 | 1,303 |
| Commercial mortgage pass-through securities | $1,576,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,210,000 | 3,756 |
| Total debt securities | $13,210,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 562 |
| Fair value | $1,047,000 | 563 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,213,000 | 4,061 |
| U.S. Government securities | $11,112,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,112,000 | 3,348 |
| Securities issued by states & political subdivisions | $1,564,000 | 3,938 |
| Other domestic debt securities | $537,000 | 1,641 |
| 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 | $537,000 | 1,301 |
| 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 | $652,000 | 4,433 |
| Mortgage-backed securities | $8,879,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,914,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,050 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,582,000 | 1,272 |
| Commercial mortgage pass-through securities | $1,340,000 | 973 |
| Other commercial mortgage-backed securities | $242,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,213,000 | 3,790 |
| Total debt securities | $13,213,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 547 |
| Fair value | $1,028,000 | 550 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,994,000 | 4,055 |
| U.S. Government securities | $11,884,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,884,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,573,000 | 3,988 |
| Other domestic debt securities | $537,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $537,000 | 1,305 |
| 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 | $655,000 | 4,469 |
| Mortgage-backed securities | $9,625,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,433 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,035,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,028 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,599,000 | 1,237 |
| Commercial mortgage pass-through securities | $1,354,000 | 947 |
| Other commercial mortgage-backed securities | $245,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,994,000 | 3,773 |
| Total debt securities | $13,994,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 555 |
| Fair value | $1,043,000 | 555 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,475,000 | 4,080 |
| U.S. Government securities | $12,356,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,356,000 | 3,291 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,022 |
| Other domestic debt securities | $537,000 | 1,658 |
| 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 | $537,000 | 1,340 |
| 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 | $660,000 | 4,534 |
| Mortgage-backed securities | $10,066,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,552 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,162,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 1,981 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,612,000 | 1,105 |
| Commercial mortgage pass-through securities | $1,364,000 | 758 |
| Other commercial mortgage-backed securities | $248,000 | 978 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,475,000 | 3,796 |
| Total debt securities | $14,475,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 542 |
| Fair value | $1,040,000 | 542 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $14,634,000 | 4,121 |
| U.S. Government securities | $12,362,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,362,000 | 3,312 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,059 |
| Other domestic debt securities | $541,000 | 1,667 |
| 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 | $541,000 | 1,359 |
| 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 | $671,000 | 4,605 |
| Mortgage-backed securities | $10,023,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,535 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,533 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,752,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,091 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,644,000 | 1,089 |
| Commercial mortgage pass-through securities | $1,391,000 | 757 |
| Other commercial mortgage-backed securities | $253,000 | 949 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,634,000 | 3,842 |
| Total debt securities | $14,634,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 545 |
| Fair value | $1,060,000 | 544 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $14,123,000 | 4,216 |
| U.S. Government securities | $11,831,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,831,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,107 |
| Other domestic debt securities | $543,000 | 1,686 |
| 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 | $543,000 | 1,390 |
| 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 | $679,000 | 4,661 |
| Mortgage-backed securities | $9,785,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,553 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,552 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,532,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,170 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,356,000 | 1,128 |
| Commercial mortgage pass-through securities | $1,101,000 | 784 |
| Other commercial mortgage-backed securities | $255,000 | 929 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,123,000 | 3,927 |
| Total debt securities | $14,123,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 577 |
| Fair value | $1,068,000 | 576 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,519,000 | 4,214 |
| U.S. Government securities | $12,221,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,221,000 | 3,420 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,136 |
| Other domestic debt securities | $544,000 | 1,711 |
| 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 | $544,000 | 1,417 |
| 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 | $684,000 | 4,693 |
| Mortgage-backed securities | $10,161,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,677,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,150 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,017,000 | 1,137 |
| Commercial mortgage pass-through securities | $763,000 | 873 |
| Other commercial mortgage-backed securities | $254,000 | 891 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,519,000 | 3,922 |
| Total debt securities | $14,519,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 605 |
| Fair value | $1,076,000 | 604 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,116,000 | 4,301 |
| U.S. Government securities | $11,832,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,832,000 | 3,511 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,184 |
| Other domestic debt securities | $541,000 | 1,769 |
| 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 | $541,000 | 1,453 |
| 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 | $677,000 | 4,748 |
| Mortgage-backed securities | $10,076,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,579 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,816,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,138 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,009,000 | 1,102 |
| Commercial mortgage pass-through securities | $757,000 | 839 |
| Other commercial mortgage-backed securities | $252,000 | 886 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,116,000 | 3,992 |
| Total debt securities | $14,116,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 587 |
| Fair value | $1,360,000 | 587 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $13,605,000 | 4,343 |
| U.S. Government securities | $11,332,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,332,000 | 3,548 |
| Securities issued by states & political subdivisions | $1,733,000 | 4,221 |
| Other domestic debt securities | $540,000 | 1,784 |
| 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 | $540,000 | 1,457 |
| 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 | $673,000 | 4,797 |
| Mortgage-backed securities | $9,931,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,625 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,974,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,090 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,004,000 | 1,080 |
| Commercial mortgage pass-through securities | $753,000 | 812 |
| Other commercial mortgage-backed securities | $251,000 | 845 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,605,000 | 4,034 |
| Total debt securities | $13,605,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 619 |
| Fair value | $1,056,000 | 620 |
| 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 | $13,145,000 | 4,399 |
| U.S. Government securities | $10,794,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,794,000 | 3,628 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,210 |
| Other domestic debt securities | $545,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $545,000 | 1,459 |
| 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 | $703,000 | 4,867 |
| Mortgage-backed securities | $9,697,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,208,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,050 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,042,000 | 1,035 |
| Commercial mortgage pass-through securities | $780,000 | 743 |
| Other commercial mortgage-backed securities | $262,000 | 812 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,145,000 | 4,088 |
| Total debt securities | $13,145,000 | 4,378 |
| 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 | $13,299,000 | 4,472 |
| U.S. Government securities | $11,252,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,252,000 | 3,680 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,348 |
| Other domestic debt securities | $544,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $544,000 | 1,467 |
| 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 | $708,000 | 4,943 |
| Mortgage-backed securities | $9,854,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,390,000 | 2,801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,428,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,010 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,036,000 | 977 |
| Commercial mortgage pass-through securities | $774,000 | 702 |
| Other commercial mortgage-backed securities | $262,000 | 782 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,145 |
| Total debt securities | $13,299,000 | 4,450 |
| 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 | $13,040,000 | 4,556 |
| U.S. Government securities | $11,301,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,301,000 | 3,761 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,491 |
| Other domestic debt securities | $542,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $542,000 | 1,480 |
| 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 | $398,000 | 5,111 |
| Mortgage-backed securities | $9,978,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,316,000 | 2,819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,637,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,980 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,025,000 | 954 |
| Commercial mortgage pass-through securities | $767,000 | 683 |
| Other commercial mortgage-backed securities | $258,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,040,000 | 4,212 |
| Total debt securities | $13,040,000 | 4,535 |
| 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 | $12,434,000 | 4,667 |
| U.S. Government securities | $10,714,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,714,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,524 |
| Other domestic debt securities | $537,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $537,000 | 1,474 |
| 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 | $393,000 | 5,153 |
| Mortgage-backed securities | $9,252,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,827,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,967 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,003,000 | 925 |
| Commercial mortgage pass-through securities | $749,000 | 657 |
| Other commercial mortgage-backed securities | $254,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,434,000 | 4,314 |
| Total debt securities | $12,434,000 | 4,645 |
| 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 | $11,405,000 | 4,841 |
| U.S. Government securities | $10,864,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,864,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $541,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $541,000 | 1,478 |
| 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 | $396,000 | 5,231 |
| Mortgage-backed securities | $8,503,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,083 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,085,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,935 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $509,000 | 997 |
| Commercial mortgage pass-through securities | $251,000 | 722 |
| Other commercial mortgage-backed securities | $258,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,405,000 | 4,477 |
| Total debt securities | $11,405,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $12,055,000 | 4,868 |
| U.S. Government securities | $10,331,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,331,000 | 4,149 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,601 |
| Other domestic debt securities | $540,000 | 1,851 |
| 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 | $540,000 | 1,481 |
| 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 | $391,000 | 5,281 |
| Mortgage-backed securities | $8,941,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,063,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,372,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,920 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $506,000 | 954 |
| Commercial mortgage pass-through securities | $252,000 | 681 |
| Other commercial mortgage-backed securities | $254,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,055,000 | 4,493 |
| Total debt securities | $12,055,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,546,000 | 4,896 |
| U.S. Government securities | $10,798,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,798,000 | 4,150 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,598 |
| Other domestic debt securities | $544,000 | 1,906 |
| 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 | $544,000 | 1,514 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,634,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,416,000 | 3,137 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,965,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,855 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $253,000 | 994 |
| Commercial mortgage pass-through securities | $253,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,546,000 | 4,515 |
| Total debt securities | $12,546,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,489,000 | 4,949 |
| U.S. Government securities | $10,759,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,759,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,677 |
| Other domestic debt securities | $540,000 | 1,925 |
| 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 | $540,000 | 1,534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $9,607,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,189,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,855 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $249,000 | 975 |
| Commercial mortgage pass-through securities | $249,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,489,000 | 4,570 |
| Total debt securities | $12,489,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,651,000 | 5,033 |
| U.S. Government securities | $10,926,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,926,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,734 |
| Other domestic debt securities | $540,000 | 1,995 |
| 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 | $540,000 | 1,574 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $10,034,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,307 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,304 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,505,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,823 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $248,000 | 944 |
| Commercial mortgage pass-through securities | $248,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,651,000 | 4,646 |
| Total debt securities | $12,651,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,287,000 | 5,155 |
| U.S. Government securities | $10,615,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,615,000 | 4,430 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,716 |
| 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 | $300,000 | 257 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $9,719,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,141,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,141,000 | 1,741 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,287,000 | 4,749 |
| Total debt securities | $12,287,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,946,000 | 5,234 |
| U.S. Government securities | $10,607,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,607,000 | 4,465 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,752 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $9,730,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,674 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,211,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,737 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $489,000 | 869 |
| Commercial mortgage pass-through securities | $242,000 | 647 |
| Other commercial mortgage-backed securities | $247,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,946,000 | 4,830 |
| Total debt securities | $11,946,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,347,000 | 5,308 |
| U.S. Government securities | $9,999,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,999,000 | 4,536 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,797 |
| 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 | $1,044,000 | 5,379 |
| Mortgage-backed securities | $8,683,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,072 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,559,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,701 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $487,000 | 810 |
| Commercial mortgage pass-through securities | $242,000 | 593 |
| Other commercial mortgage-backed securities | $245,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,347,000 | 4,912 |
| Total debt securities | $11,347,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,837,000 | 5,403 |
| U.S. Government securities | $9,683,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,683,000 | 4,620 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,886 |
| 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 | $1,060,000 | 5,432 |
| Mortgage-backed securities | $8,463,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,135 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,479,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,731 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $490,000 | 792 |
| Commercial mortgage pass-through securities | $244,000 | 570 |
| Other commercial mortgage-backed securities | $246,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,837,000 | 5,015 |
| Total debt securities | $10,837,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,519,000 | 5,551 |
| U.S. Government securities | $8,447,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,447,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,905 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $7,931,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,628,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,747 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $488,000 | 770 |
| Commercial mortgage pass-through securities | $244,000 | 570 |
| Other commercial mortgage-backed securities | $244,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,170 |
| Total debt securities | $9,519,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,083,000 | 5,543 |
| U.S. Government securities | $8,369,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,369,000 | 4,862 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,657 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,847,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,187,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,736 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $514,000 | 683 |
| Commercial mortgage pass-through securities | $258,000 | 523 |
| Other commercial mortgage-backed securities | $256,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,175 |
| Total debt securities | $10,083,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,226,000 | 5,510 |
| U.S. Government securities | $8,448,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,448,000 | 4,837 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,639 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $7,927,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,855 |
| Issued or guaranteed by U.S. | $683,000 | 4,854 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,983,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,667 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $261,000 | 611 |
| Commercial mortgage pass-through securities | $261,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,134 |
| Total debt securities | $10,226,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,195,000 | 5,498 |
| U.S. Government securities | $9,648,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,648,000 | 4,759 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,743 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,123,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,555 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,184,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $7,184,000 | 1,728 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $264,000 | 582 |
| Commercial mortgage pass-through securities | $264,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,110 |
| Total debt securities | $11,195,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,293,000 | 5,534 |
| U.S. Government securities | $9,758,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,758,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,739 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,236,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,397,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,718 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $261,000 | 547 |
| Commercial mortgage pass-through securities | $261,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,293,000 | 5,147 |
| Total debt securities | $11,293,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,656,000 | 5,653 |
| U.S. Government securities | $9,151,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,151,000 | 5,031 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,707 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,632,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,430,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $7,430,000 | 1,740 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,656,000 | 5,258 |
| Total debt securities | $10,656,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,295,000 | 5,570 |
| U.S. Government securities | $9,808,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,808,000 | 4,876 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,723 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $9,292,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,696 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,023,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $8,023,000 | 1,590 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,150 |
| Total debt securities | $11,295,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,073,000 | 5,440 |
| U.S. Government securities | $10,581,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,581,000 | 4,706 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,673 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $9,563,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,622 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,144,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,567 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,073,000 | 5,009 |
| Total debt securities | $12,073,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,637,000 | 5,431 |
| U.S. Government securities | $11,342,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,342,000 | 4,709 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,746 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $10,028,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,575,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,503 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,637,000 | 4,995 |
| Total debt securities | $12,637,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,965,000 | 5,391 |
| U.S. Government securities | $11,712,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,712,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,760 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $10,437,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,994 |
| Issued or guaranteed by U.S. | $612,000 | 4,983 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,825,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,825,000 | 1,356 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,965,000 | 4,952 |
| Total debt securities | $12,965,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,646,000 | 5,349 |
| U.S. Government securities | $11,397,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,397,000 | 4,509 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,775 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $10,429,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,905 |
| Issued or guaranteed by U.S. | $647,000 | 4,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,782,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $9,782,000 | 1,330 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,646,000 | 4,907 |
| Total debt securities | $12,646,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,444,000 | 5,182 |
| U.S. Government securities | $12,136,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,136,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,661 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,635,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $692,000 | 4,894 |
| Issued or guaranteed by U.S. | $692,000 | 4,885 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,943,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 1,215 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,444,000 | 4,751 |
| Total debt securities | $13,444,000 | 5,148 |
| 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 | $14,082,000 | 5,100 |
| U.S. Government securities | $12,829,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,829,000 | 4,320 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,666 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $12,829,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,612 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,590,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 1,092 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,082,000 | 4,678 |
| Total debt securities | $14,082,000 | 5,070 |
| 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 | $14,378,000 | 5,104 |
| U.S. Government securities | $12,483,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,483,000 | 4,422 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,354 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $12,483,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,610,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $10,610,000 | 1,126 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,378,000 | 4,675 |
| Total debt securities | $14,378,000 | 5,072 |
| 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 | $14,604,000 | 5,081 |
| U.S. Government securities | $12,722,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,722,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,389 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $12,722,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,092,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,192 |
| 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) | $14,604,000 | 4,642 |
| Total debt securities | $14,604,000 | 5,043 |
| 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 | $15,094,000 | 5,049 |
| U.S. Government securities | $14,272,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,272,000 | 4,160 |
| Securities issued by states & political subdivisions | $822,000 | 5,046 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,590,000 | 2,829 |
| Mortgage-backed securities | $14,272,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,498 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,785,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $8,785,000 | 1,199 |
| 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) | $15,094,000 | 4,623 |
| Total debt securities | $15,094,000 | 5,007 |
| 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 | $14,762,000 | 5,076 |
| U.S. Government securities | $14,271,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,271,000 | 4,136 |
| Securities issued by states & political subdivisions | $491,000 | 5,365 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 3,064 |
| Mortgage-backed securities | $14,271,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,425 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,324,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,205 |
| 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) | $14,762,000 | 4,633 |
| Total debt securities | $14,762,000 | 5,027 |
| 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 | $14,467,000 | 5,165 |
| U.S. Government securities | $14,467,000 | 4,279 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,467,000 | 4,197 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,956 |
| Mortgage-backed securities | $14,467,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,967,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,967,000 | 1,145 |
| 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) | $14,467,000 | 4,681 |
| Total debt securities | $14,467,000 | 5,126 |
| 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 | $14,933,000 | 5,131 |
| U.S. Government securities | $14,933,000 | 4,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,933,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,464,000 | 2,922 |
| Mortgage-backed securities | $14,933,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,552 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,338,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,338,000 | 1,091 |
| 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) | $14,933,000 | 4,620 |
| Total debt securities | $14,934,000 | 5,089 |
| 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 | $15,732,000 | 4,969 |
| U.S. Government securities | $15,732,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,732,000 | 4,011 |
| 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 | $14,250,000 | 2,819 |
| Mortgage-backed securities | $15,732,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,334 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,543,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,543,000 | 1,009 |
| 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) | $15,732,000 | 4,467 |
| Total debt securities | $15,732,000 | 4,928 |
| 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 | $15,553,000 | 5,044 |
| U.S. Government securities | $15,553,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,553,000 | 4,072 |
| 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 | $14,076,000 | 2,807 |
| Mortgage-backed securities | $15,553,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,870,000 | 3,174 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,683,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $8,683,000 | 1,071 |
| 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) | $15,553,000 | 4,545 |
| Total debt securities | $15,553,000 | 4,991 |
| 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 | $14,547,000 | 5,183 |
| U.S. Government securities | $14,547,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,547,000 | 4,234 |
| 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 | $13,049,000 | 2,892 |
| Mortgage-backed securities | $14,547,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,563,000 | 3,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,984,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,984,000 | 1,105 |
| 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) | $14,547,000 | 4,689 |
| Total debt securities | $14,547,000 | 5,127 |
| 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 | $16,241,000 | 4,979 |
| U.S. Government securities | $16,241,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,241,000 | 4,020 |
| 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 | $13,748,000 | 2,822 |
| Mortgage-backed securities | $15,241,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,696 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,893,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,071 |
| 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) | $16,241,000 | 4,436 |
| Total debt securities | $16,241,000 | 4,931 |
| 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 | $14,812,000 | 5,219 |
| U.S. Government securities | $14,812,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,812,000 | 4,312 |
| 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 | $14,313,000 | 2,742 |
| Mortgage-backed securities | $13,822,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,610 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,914,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,114 |
| 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) | $14,812,000 | 4,653 |
| Total debt securities | $14,812,000 | 5,172 |
| 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 | $15,515,000 | 5,123 |
| U.S. Government securities | $15,515,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,515,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,010,000 | 2,665 |
| Mortgage-backed securities | $14,541,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,189 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,483,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,234 |
| 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) | $15,515,000 | 4,544 |
| Total debt securities | $15,515,000 | 5,084 |
| 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 | $16,181,000 | 5,062 |
| U.S. Government securities | $16,181,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,181,000 | 4,126 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,115,000 | 2,544 |
| Mortgage-backed securities | $15,198,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,056 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,049 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,105,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,267 |
| 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) | $16,181,000 | 4,471 |
| Total debt securities | $16,181,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,656,000 | 5,043 |
| U.S. Government securities | $16,656,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,656,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,586,000 | 2,496 |
| Mortgage-backed securities | $15,676,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,040,000 | 1,957 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,636,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,344 |
| 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) | $16,656,000 | 4,440 |
| Total debt securities | $16,656,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,709,000 | 4,911 |
| U.S. Government securities | $17,709,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,709,000 | 3,969 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,635,000 | 2,389 |
| Mortgage-backed securities | $16,732,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,040,000 | 1,859 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,692,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,302 |
| 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) | $17,709,000 | 4,308 |
| Total debt securities | $17,709,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,873,000 | 5,352 |
| U.S. Government securities | $14,873,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,873,000 | 4,400 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 3,055 |
| Mortgage-backed securities | $13,919,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,961,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,402 |
| 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) | $14,873,000 | 4,694 |
| Total debt securities | $14,873,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,764,000 | 5,400 |
| U.S. Government securities | $14,764,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,764,000 | 4,456 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,262,000 | 2,886 |
| Mortgage-backed securities | $13,796,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,051 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,075,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,561 |
| 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) | $757,000 | 3,145 |
| Available-for-sale securities (fair market value) | $14,007,000 | 4,865 |
| Total debt securities | $14,764,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,900,000 | 5,395 |
| U.S. Government securities | $14,900,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,900,000 | 4,411 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,754 |
| Mortgage-backed securities | $13,922,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,055 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,143,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,550 |
| 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) | $14,900,000 | 4,712 |
| Total debt securities | $14,900,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,505,000 | 5,455 |
| U.S. Government securities | $14,505,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,505,000 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,890,000 | 2,899 |
| Mortgage-backed securities | $13,512,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,081 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,583,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,683 |
| 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) | $14,505,000 | 4,783 |
| Total debt securities | $14,505,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,583,000 | 5,486 |
| U.S. Government securities | $14,583,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,583,000 | 4,505 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,467,000 | 2,673 |
| Mortgage-backed securities | $13,583,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $11,561,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,561,000 | 2,070 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,022,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 1,871 |
| 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) | $14,583,000 | 4,807 |
| Total debt securities | $14,583,000 | 5,421 |
| 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 | $15,782,000 | 5,339 |
| U.S. Government securities | $15,782,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,782,000 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,646,000 | 2,636 |
| Mortgage-backed securities | $14,803,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,593,000 | 2,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,210,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,860 |
| 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) | $1,007,000 | 3,191 |
| Available-for-sale securities (fair market value) | $14,775,000 | 4,837 |
| Total debt securities | $15,782,000 | 5,281 |
| 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 | $15,899,000 | 5,344 |
| U.S. Government securities | $15,899,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,899,000 | 4,348 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,756,000 | 2,476 |
| Mortgage-backed securities | $14,901,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,556,000 | 2,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,345,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,855 |
| 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) | $963,000 | 3,271 |
| Available-for-sale securities (fair market value) | $14,936,000 | 4,830 |
| Total debt securities | $15,899,000 | 5,276 |
| 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 | $16,326,000 | 5,289 |
| U.S. Government securities | $16,326,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,326,000 | 4,236 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,510 |
| Mortgage-backed securities | $16,326,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,874,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,874,000 | 1,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,452,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,452,000 | 1,826 |
| 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) | $994,000 | 3,307 |
| Available-for-sale securities (fair market value) | $15,332,000 | 4,770 |
| Total debt securities | $16,326,000 | 5,218 |
| 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 | $14,494,000 | 5,663 |
| U.S. Government securities | $14,494,000 | 4,813 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,494,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,461,000 | 2,708 |
| Mortgage-backed securities | $14,494,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $14,042,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,042,000 | 1,925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $452,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,882 |
| 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) | $14,494,000 | 4,973 |
| Total debt securities | $14,493,000 | 5,594 |
| 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 | $15,939,000 | 5,388 |
| U.S. Government securities | $15,939,000 | 4,480 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,939,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,318,000 | 2,707 |
| Mortgage-backed securities | $15,939,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,441,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,441,000 | 1,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $498,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,910 |
| 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) | $15,939,000 | 4,728 |
| Total debt securities | $15,939,000 | 5,303 |
| 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 | $15,534,000 | 5,531 |
| U.S. Government securities | $15,534,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,534,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,308,000 | 2,538 |
| Mortgage-backed securities | $15,534,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,843 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,825 |
| Total debt securities | $15,534,000 | 5,434 |
| 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 | $17,166,000 | 5,169 |
| U.S. Government securities | $17,166,000 | 4,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,166,000 | 4,035 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 2,241 |
| Mortgage-backed securities | $17,166,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $17,166,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,166,000 | 1,704 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,166,000 | 4,525 |
| Total debt securities | $17,166,000 | 5,088 |
| 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 | $14,789,000 | 5,525 |
| U.S. Government securities | $14,789,000 | 4,543 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,789,000 | 4,386 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,297,000 | 2,805 |
| Mortgage-backed securities | $14,789,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,789,000 | 4,814 |
| Total debt securities | $14,789,000 | 5,425 |
| 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 | $16,343,000 | 5,286 |
| U.S. Government securities | $16,343,000 | 4,284 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,343,000 | 4,105 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,233,000 | 5,178 |
| Mortgage-backed securities | $16,343,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $15,476,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,476,000 | 1,779 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $867,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 3,080 |
| 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) | $16,343,000 | 4,568 |
| Total debt securities | $16,343,000 | 5,190 |
| 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 | $17,092,000 | 5,101 |
| U.S. Government securities | $17,092,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,092,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,650 |
| Mortgage-backed securities | $17,092,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,557,000 | 1,741 |
| Issued or guaranteed by U.S. | $15,557,000 | 1,731 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,535,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,715 |
| 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) | $17,092,000 | 4,402 |
| Total debt securities | $17,092,000 | 5,018 |
| 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 | $16,394,000 | 5,130 |
| U.S. Government securities | $16,394,000 | 4,115 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,394,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 5,115 |
| Mortgage-backed securities | $10,793,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,666,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,314 |
| 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) | $16,394,000 | 4,373 |
| Total debt securities | $16,394,000 | 5,039 |
| 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 | $18,889,000 | 4,831 |
| U.S. Government securities | $18,889,000 | 3,839 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,889,000 | 3,566 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,477,000 | 4,887 |
| Mortgage-backed securities | $14,632,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,061 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,045 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,973,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,147 |
| 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) | $18,889,000 | 3,963 |
| Total debt securities | $18,889,000 | 4,690 |
| 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 | $26,111,000 | 4,002 |
| U.S. Government securities | $26,111,000 | 3,124 |
| U.S. Treasury securities | $2,773,000 | 2,311 |
| U.S. Government agency obligations | $23,338,000 | 3,064 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 5,283 |
| Mortgage-backed securities | $22,843,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $13,402,000 | 1,530 |
| Issued or guaranteed by U.S. | $13,402,000 | 1,519 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,441,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,441,000 | 1,019 |
| 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) | $1,690,000 | 4,429 |
| Available-for-sale securities (fair market value) | $24,421,000 | 3,337 |
| Total debt securities | $26,111,000 | 3,902 |
| 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 | $48,928,000 | 2,363 |
| U.S. Government securities | $48,928,000 | 1,779 |
| U.S. Treasury securities | $11,943,000 | 1,105 |
| U.S. Government agency obligations | $36,985,000 | 1,963 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,767 |
| Mortgage-backed securities | $32,448,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $19,388,000 | 1,259 |
| Issued or guaranteed by U.S. | $19,388,000 | 1,251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,060,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,060,000 | 900 |
| 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) | $4,188,000 | 3,705 |
| Available-for-sale securities (fair market value) | $44,740,000 | 1,918 |
| Total debt securities | $48,928,000 | 2,275 |
| 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 | $45,476,000 | 2,499 |
| U.S. Government securities | $45,476,000 | 1,997 |
| U.S. Treasury securities | $20,819,000 | 924 |
| U.S. Government agency obligations | $24,657,000 | 2,724 |
| 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 | $9,286,000 | 3,074 |
| Mortgage-backed securities | $11,734,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,097 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,083 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,989,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,146 |
| 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) | $6,640,000 | 3,598 |
| Available-for-sale securities (fair market value) | $38,836,000 | 2,047 |
| Total debt securities | $45,476,000 | 2,434 |
| 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 | $45,006,000 | 2,690 |
| U.S. Government securities | $44,896,000 | 2,173 |
| U.S. Treasury securities | $38,441,000 | 603 |
| U.S. Government agency obligations | $6,455,000 | 6,918 |
| Securities issued by states & political subdivisions | $110,000 | 8,206 |
| 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 | $9,946,000 | 2,945 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $14,140,000 | 2,477 |
| Available-for-sale securities (fair market value) | $30,866,000 | 2,673 |
| Total debt securities | $45,006,000 | 2,630 |
| 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 | $52,660,000 | 2,387 |
| U.S. Government securities | $52,180,000 | 1,929 |
| U.S. Treasury securities | $45,559,000 | 618 |
| U.S. Government agency obligations | $6,621,000 | 6,897 |
| Securities issued by states & political subdivisions | $480,000 | 7,402 |
| 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 | $9,100,000 | 3,161 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $17,604,000 | 2,244 |
| Available-for-sale securities (fair market value) | $35,056,000 | 2,475 |
| Total debt securities | $52,660,000 | 2,313 |
| 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 | $51,626,000 | 2,549 |
| U.S. Government securities | $51,121,000 | 2,074 |
| U.S. Treasury securities | $44,466,000 | 792 |
| U.S. Government agency obligations | $6,655,000 | 6,820 |
| Securities issued by states & political subdivisions | $505,000 | 7,666 |
| 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 | $7,965,000 | 3,532 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $21,917,000 | 3,215 |
| Available-for-sale securities (fair market value) | $29,709,000 | 1,939 |
| Total debt securities | $51,626,000 | 2,494 |
| 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 | $53,611,000 | 2,585 |
| U.S. Government securities | $52,679,000 | 2,076 |
| U.S. Treasury securities | $38,882,000 | 962 |
| U.S. Government agency obligations | $13,797,000 | 4,450 |
| Securities issued by states & political subdivisions | $932,000 | 6,951 |
| 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 | $8,787,000 | 3,065 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $53,611,000 | 2,520 |
| 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 | $52,495,000 | 2,591 |
| U.S. Government securities | $51,359,000 | 2,092 |
| U.S. Treasury securities | $36,567,000 | 1,020 |
| U.S. Government agency obligations | $14,792,000 | 4,162 |
| Securities issued by states & political subdivisions | $1,136,000 | 6,317 |
| 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 | $8,884,000 | 2,936 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $52,495,000 | 2,528 |
| 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 |