Home > Capitol Bank > Securities
Capitol Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,940,000 | 2,223 |
| U.S. Government securities | $31,633,000 | 2,408 |
| U.S. Treasury securities | $498,000 | 2,641 |
| U.S. Government agency obligations | $31,135,000 | 2,121 |
| Securities issued by states & political subdivisions | $17,461,000 | 1,930 |
| Other domestic debt securities | $17,846,000 | 756 |
| Privately issued residential mortgage-backed securities | $17,346,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $22,085,000 | 2,286 |
| Mortgage-backed securities | $38,207,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $922,000 | 3,243 |
| Privately issued | $17,346,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,519,000 | 1,028 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,904,000 | 607 |
| Other commercial mortgage-backed securities | $3,516,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,940,000 | 2,001 |
| Total debt securities | $66,940,000 | 2,203 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,727,000 | 2,267 |
| U.S. Government securities | $30,872,000 | 2,432 |
| U.S. Treasury securities | $1,483,000 | 2,470 |
| U.S. Government agency obligations | $29,389,000 | 2,147 |
| Securities issued by states & political subdivisions | $18,167,000 | 1,861 |
| Other domestic debt securities | $14,688,000 | 824 |
| Privately issued residential mortgage-backed securities | $14,188,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $22,073,000 | 2,233 |
| Mortgage-backed securities | $33,422,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,000 | 3,491 |
| Privately issued | $14,188,000 | 46 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,626,000 | 1,048 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,863,000 | 605 |
| Other commercial mortgage-backed securities | $3,526,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,727,000 | 2,038 |
| Total debt securities | $63,727,000 | 2,251 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $71,636,000 | 2,159 |
| U.S. Government securities | $32,160,000 | 2,436 |
| U.S. Treasury securities | $1,715,000 | 2,460 |
| U.S. Government agency obligations | $30,445,000 | 2,159 |
| Securities issued by states & political subdivisions | $23,630,000 | 1,661 |
| Other domestic debt securities | $15,846,000 | 795 |
| Privately issued residential mortgage-backed securities | $15,346,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $23,675,000 | 2,144 |
| Mortgage-backed securities | $35,041,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,000 | 3,498 |
| Privately issued | $15,346,000 | 46 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,053 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,004,000 | 598 |
| Other commercial mortgage-backed securities | $3,686,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,636,000 | 1,939 |
| Total debt securities | $71,636,000 | 2,144 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,441,000 | 2,193 |
| U.S. Government securities | $33,748,000 | 2,452 |
| U.S. Treasury securities | $1,950,000 | 2,463 |
| U.S. Government agency obligations | $31,798,000 | 2,120 |
| Securities issued by states & political subdivisions | $24,114,000 | 1,689 |
| Other domestic debt securities | $16,579,000 | 818 |
| Privately issued residential mortgage-backed securities | $16,079,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $24,925,000 | 2,041 |
| Mortgage-backed securities | $36,556,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,000 | 3,538 |
| Privately issued | $16,079,000 | 55 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,073 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,187,000 | 620 |
| Other commercial mortgage-backed securities | $3,829,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,441,000 | 1,964 |
| Total debt securities | $74,441,000 | 2,173 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,777,000 | 2,181 |
| U.S. Government securities | $34,262,000 | 2,442 |
| U.S. Treasury securities | $1,931,000 | 2,493 |
| U.S. Government agency obligations | $32,331,000 | 2,110 |
| Securities issued by states & political subdivisions | $24,463,000 | 1,729 |
| Other domestic debt securities | $17,052,000 | 825 |
| Privately issued residential mortgage-backed securities | $16,552,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $24,018,000 | 1,973 |
| Mortgage-backed securities | $37,517,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $250,000 | 3,575 |
| Privately issued | $16,552,000 | 55 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,449,000 | 1,069 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,405,000 | 608 |
| Other commercial mortgage-backed securities | $3,861,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,777,000 | 1,955 |
| Total debt securities | $75,777,000 | 2,164 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $78,958,000 | 2,128 |
| U.S. Government securities | $35,961,000 | 2,418 |
| U.S. Treasury securities | $1,921,000 | 2,529 |
| U.S. Government agency obligations | $34,040,000 | 2,082 |
| Securities issued by states & political subdivisions | $24,031,000 | 1,737 |
| Other domestic debt securities | $18,966,000 | 743 |
| Privately issued residential mortgage-backed securities | $15,966,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,000,000 | 1,221 |
| 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 | $25,325,000 | 1,852 |
| Mortgage-backed securities | $38,329,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,000 | 3,591 |
| Privately issued | $15,966,000 | 40 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,975,000 | 1,065 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,097,000 | 582 |
| Other commercial mortgage-backed securities | $4,032,000 | 810 |
| Held to maturity securities (book value) | $2,500,000 | 1,420 |
| Available-for-sale securities (fair market value) | $76,458,000 | 1,956 |
| Total debt securities | $78,958,000 | 2,114 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $85,390,000 | 2,064 |
| U.S. Government securities | $38,051,000 | 2,378 |
| U.S. Treasury securities | $1,933,000 | 2,498 |
| U.S. Government agency obligations | $36,118,000 | 2,056 |
| Securities issued by states & political subdivisions | $24,919,000 | 1,748 |
| Other domestic debt securities | $22,420,000 | 649 |
| Privately issued residential mortgage-backed securities | $17,420,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,000,000 | 1,013 |
| 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 | $16,430,000 | 2,255 |
| Mortgage-backed securities | $41,149,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $17,701,000 | 1,756 |
| Issued or guaranteed by U.S. | $281,000 | 3,611 |
| Privately issued | $17,420,000 | 47 |
| Collaterized mortgage obligations | $11,881,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,881,000 | 1,049 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,567,000 | 820 |
| Commercial mortgage pass-through securities | $7,388,000 | 581 |
| Other commercial mortgage-backed securities | $4,179,000 | 857 |
| Held to maturity securities (book value) | $4,500,000 | 1,208 |
| Available-for-sale securities (fair market value) | $80,890,000 | 1,958 |
| Total debt securities | $85,390,000 | 2,052 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,110,000 | 2,040 |
| U.S. Government securities | $39,146,000 | 2,293 |
| U.S. Treasury securities | $1,947,000 | 2,267 |
| U.S. Government agency obligations | $37,199,000 | 2,031 |
| Securities issued by states & political subdivisions | $25,719,000 | 1,734 |
| Other domestic debt securities | $20,245,000 | 669 |
| Privately issued residential mortgage-backed securities | $17,245,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,000,000 | 1,216 |
| 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 | $17,937,000 | 2,114 |
| Mortgage-backed securities | $41,182,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $17,544,000 | 1,789 |
| Issued or guaranteed by U.S. | $299,000 | 3,627 |
| Privately issued | $17,245,000 | 44 |
| Collaterized mortgage obligations | $11,256,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,256,000 | 1,085 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,382,000 | 806 |
| Commercial mortgage pass-through securities | $7,583,000 | 580 |
| Other commercial mortgage-backed securities | $4,799,000 | 807 |
| Held to maturity securities (book value) | $2,500,000 | 1,251 |
| Available-for-sale securities (fair market value) | $82,610,000 | 1,921 |
| Total debt securities | $85,110,000 | 2,021 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $88,662,000 | 1,926 |
| U.S. Government securities | $38,979,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,979,000 | 1,939 |
| Securities issued by states & political subdivisions | $27,457,000 | 1,707 |
| Other domestic debt securities | $22,226,000 | 615 |
| Privately issued residential mortgage-backed securities | $19,226,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,151 |
| 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 | $12,502,000 | 2,473 |
| Mortgage-backed securities | $43,589,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $19,561,000 | 1,707 |
| Issued or guaranteed by U.S. | $335,000 | 3,618 |
| Privately issued | $19,226,000 | 45 |
| Collaterized mortgage obligations | $10,467,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,117 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,561,000 | 774 |
| Commercial mortgage pass-through securities | $7,996,000 | 560 |
| Other commercial mortgage-backed securities | $5,565,000 | 754 |
| Held to maturity securities (book value) | $2,500,000 | 1,144 |
| Available-for-sale securities (fair market value) | $86,162,000 | 1,840 |
| Total debt securities | $88,662,000 | 1,910 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $83,891,000 | 1,934 |
| U.S. Government securities | $32,481,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,481,000 | 2,127 |
| Securities issued by states & political subdivisions | $27,603,000 | 1,667 |
| Other domestic debt securities | $23,807,000 | 566 |
| Privately issued residential mortgage-backed securities | $20,807,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| 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 | $13,309,000 | 2,391 |
| Mortgage-backed securities | $42,796,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,631 |
| Issued or guaranteed by U.S. | $366,000 | 3,655 |
| Privately issued | $20,807,000 | 44 |
| Collaterized mortgage obligations | $9,396,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000 | 1,174 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,227,000 | 794 |
| Commercial mortgage pass-through securities | $2,964,000 | 882 |
| Other commercial mortgage-backed securities | $9,263,000 | 606 |
| Held to maturity securities (book value) | $2,500,000 | 1,133 |
| Available-for-sale securities (fair market value) | $81,391,000 | 1,849 |
| Total debt securities | $83,890,000 | 1,918 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $83,676,000 | 1,874 |
| U.S. Government securities | $30,243,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,243,000 | 2,144 |
| Securities issued by states & political subdivisions | $27,754,000 | 1,633 |
| Other domestic debt securities | $25,679,000 | 521 |
| Privately issued residential mortgage-backed securities | $22,679,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,000,000 | 1,038 |
| 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 | $13,749,000 | 2,344 |
| Mortgage-backed securities | $43,292,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $23,073,000 | 1,515 |
| Issued or guaranteed by U.S. | $394,000 | 3,654 |
| Privately issued | $22,679,000 | 43 |
| Collaterized mortgage obligations | $8,325,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,189 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,894,000 | 769 |
| Commercial mortgage pass-through securities | $3,005,000 | 873 |
| Other commercial mortgage-backed securities | $8,889,000 | 597 |
| Held to maturity securities (book value) | $2,500,000 | 1,121 |
| Available-for-sale securities (fair market value) | $81,176,000 | 1,792 |
| Total debt securities | $83,676,000 | 1,857 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,144,000 | 1,809 |
| U.S. Government securities | $29,192,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,192,000 | 2,096 |
| Securities issued by states & political subdivisions | $27,767,000 | 1,583 |
| Other domestic debt securities | $23,185,000 | 534 |
| Privately issued residential mortgage-backed securities | $20,185,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,000,000 | 994 |
| 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 | $15,003,000 | 2,235 |
| Mortgage-backed securities | $40,867,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $20,660,000 | 1,532 |
| Issued or guaranteed by U.S. | $475,000 | 3,624 |
| Privately issued | $20,185,000 | 50 |
| Collaterized mortgage obligations | $7,972,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,972,000 | 1,174 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,235,000 | 735 |
| Commercial mortgage pass-through securities | $2,988,000 | 863 |
| Other commercial mortgage-backed securities | $9,247,000 | 564 |
| Held to maturity securities (book value) | $2,500,000 | 1,096 |
| Available-for-sale securities (fair market value) | $77,644,000 | 1,733 |
| Total debt securities | $80,144,000 | 1,793 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,361,000 | 1,632 |
| U.S. Government securities | $27,866,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,866,000 | 2,023 |
| Securities issued by states & political subdivisions | $28,279,000 | 1,507 |
| Other domestic debt securities | $26,216,000 | 459 |
| Privately issued residential mortgage-backed securities | $22,716,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,500,000 | 896 |
| 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 | $18,018,000 | 2,022 |
| Mortgage-backed securities | $44,109,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $23,256,000 | 1,324 |
| Issued or guaranteed by U.S. | $540,000 | 3,593 |
| Privately issued | $22,716,000 | 33 |
| Collaterized mortgage obligations | $8,704,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 1,139 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,149,000 | 691 |
| Commercial mortgage pass-through securities | $3,074,000 | 813 |
| Other commercial mortgage-backed securities | $9,075,000 | 547 |
| Held to maturity securities (book value) | $3,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $79,361,000 | 1,583 |
| Total debt securities | $82,361,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $63,731,000 | 1,880 |
| U.S. Government securities | $12,901,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,901,000 | 2,851 |
| Securities issued by states & political subdivisions | $22,463,000 | 1,653 |
| Other domestic debt securities | $28,367,000 | 420 |
| Privately issued residential mortgage-backed securities | $23,859,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,500,000 | 851 |
| 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 | $19,813,000 | 1,904 |
| Mortgage-backed securities | $37,170,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $24,418,000 | 1,240 |
| Issued or guaranteed by U.S. | $559,000 | 3,581 |
| Privately issued | $23,859,000 | 34 |
| Collaterized mortgage obligations | $7,209,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,281 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,543,000 | 1,005 |
| Commercial mortgage pass-through securities | $519,000 | 1,317 |
| Other commercial mortgage-backed securities | $5,024,000 | 681 |
| Held to maturity securities (book value) | $3,000,000 | 1,014 |
| Available-for-sale securities (fair market value) | $60,731,000 | 1,830 |
| Total debt securities | $63,733,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,594,000 | 1,958 |
| U.S. Government securities | $10,629,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,629,000 | 3,042 |
| Securities issued by states & political subdivisions | $17,276,000 | 1,866 |
| Other domestic debt securities | $29,689,000 | 399 |
| Privately issued residential mortgage-backed securities | $22,431,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,250,000 | 598 |
| 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 | $21,275,000 | 1,843 |
| Mortgage-backed securities | $33,432,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $22,997,000 | 1,251 |
| Issued or guaranteed by U.S. | $566,000 | 3,577 |
| Privately issued | $22,431,000 | 39 |
| Collaterized mortgage obligations | $5,810,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,466 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,625,000 | 1,041 |
| Commercial mortgage pass-through securities | $521,000 | 1,310 |
| Other commercial mortgage-backed securities | $4,104,000 | 700 |
| Held to maturity securities (book value) | $5,750,000 | 840 |
| Available-for-sale securities (fair market value) | $51,844,000 | 1,964 |
| Total debt securities | $57,595,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $60,795,000 | 1,821 |
| U.S. Government securities | $8,613,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,613,000 | 3,305 |
| Securities issued by states & political subdivisions | $16,645,000 | 1,763 |
| Other domestic debt securities | $35,537,000 | 343 |
| Privately issued residential mortgage-backed securities | $26,262,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,275,000 | 464 |
| 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 | $21,505,000 | 1,772 |
| Mortgage-backed securities | $34,197,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,133 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $26,262,000 | 35 |
| Collaterized mortgage obligations | $6,203,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,442 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,732,000 | 1,424 |
| Commercial mortgage pass-through securities | $949,000 | 1,150 |
| Other commercial mortgage-backed securities | $783,000 | 1,101 |
| Held to maturity securities (book value) | $8,775,000 | 718 |
| Available-for-sale securities (fair market value) | $52,020,000 | 1,919 |
| Total debt securities | $60,795,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,017,000 | 1,870 |
| U.S. Government securities | $10,003,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,003,000 | 3,227 |
| Securities issued by states & political subdivisions | $16,889,000 | 1,720 |
| Other domestic debt securities | $32,125,000 | 356 |
| Privately issued residential mortgage-backed securities | $24,350,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,775,000 | 481 |
| 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 | $21,180,000 | 1,776 |
| Mortgage-backed securities | $32,639,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $24,350,000 | 1,169 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $24,350,000 | 32 |
| Collaterized mortgage obligations | $6,573,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,397 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,716,000 | 1,399 |
| Commercial mortgage pass-through securities | $943,000 | 1,141 |
| Other commercial mortgage-backed securities | $773,000 | 1,071 |
| Held to maturity securities (book value) | $7,275,000 | 824 |
| Available-for-sale securities (fair market value) | $51,742,000 | 1,907 |
| Total debt securities | $59,015,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $55,667,000 | 1,937 |
| U.S. Government securities | $16,241,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,241,000 | 2,710 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,608 |
| Other domestic debt securities | $20,885,000 | 424 |
| Privately issued residential mortgage-backed securities | $13,385,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,500,000 | 488 |
| 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 | $20,999,000 | 1,784 |
| Mortgage-backed securities | $22,140,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $13,385,000 | 1,701 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $13,385,000 | 52 |
| Collaterized mortgage obligations | $7,023,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,362 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,732,000 | 1,372 |
| Commercial mortgage pass-through securities | $956,000 | 1,138 |
| Other commercial mortgage-backed securities | $776,000 | 1,042 |
| Held to maturity securities (book value) | $7,000,000 | 876 |
| Available-for-sale securities (fair market value) | $48,667,000 | 1,965 |
| Total debt securities | $55,668,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $750,000 | 627 |
| Fair value | $750,000 | 629 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,516,000 | 1,811 |
| U.S. Government securities | $18,927,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,927,000 | 2,573 |
| Securities issued by states & political subdivisions | $22,621,000 | 1,415 |
| Other domestic debt securities | $19,968,000 | 418 |
| Privately issued residential mortgage-backed securities | $14,468,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,500,000 | 586 |
| 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 | $20,579,000 | 1,865 |
| Mortgage-backed securities | $23,632,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 1,610 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $14,468,000 | 27 |
| Collaterized mortgage obligations | $7,433,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,433,000 | 1,308 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,731,000 | 1,356 |
| Commercial mortgage pass-through securities | $956,000 | 1,138 |
| Other commercial mortgage-backed securities | $775,000 | 1,025 |
| Held to maturity securities (book value) | $5,000,000 | 1,018 |
| Available-for-sale securities (fair market value) | $56,516,000 | 1,799 |
| Total debt securities | $61,517,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $750,000 | 691 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,090,000 | 1,897 |
| U.S. Government securities | $19,992,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,992,000 | 2,533 |
| Securities issued by states & political subdivisions | $22,476,000 | 1,485 |
| Other domestic debt securities | $16,622,000 | 469 |
| Privately issued residential mortgage-backed securities | $15,122,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,029 |
| 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 | $20,983,000 | 1,870 |
| Mortgage-backed securities | $24,643,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $15,122,000 | 1,564 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $15,122,000 | 29 |
| Collaterized mortgage obligations | $7,808,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,287 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,713,000 | 1,287 |
| Commercial mortgage pass-through securities | $947,000 | 1,113 |
| Other commercial mortgage-backed securities | $766,000 | 952 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $58,090,000 | 1,783 |
| Total debt securities | $59,091,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $749,000 | 702 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,079,000 | 1,646 |
| U.S. Government securities | $35,729,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,729,000 | 1,813 |
| Securities issued by states & political subdivisions | $23,850,000 | 1,432 |
| Other domestic debt securities | $12,500,000 | 529 |
| 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 | $12,500,000 | 358 |
| 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 | $21,246,000 | 1,850 |
| Mortgage-backed securities | $25,354,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 1,541 |
| Issued or guaranteed by U.S. | $15,544,000 | 1,526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,119,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,119,000 | 1,249 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,691,000 | 1,284 |
| Commercial mortgage pass-through securities | $937,000 | 1,099 |
| Other commercial mortgage-backed securities | $754,000 | 903 |
| Held to maturity securities (book value) | $12,000,000 | 777 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,759 |
| Total debt securities | $72,079,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $744,000 | 725 |
| 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 | $77,442,000 | 1,577 |
| U.S. Government securities | $40,071,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,071,000 | 1,686 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,429 |
| Other domestic debt securities | $13,400,000 | 492 |
| 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 | $13,400,000 | 335 |
| 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 | $12,067,000 | 2,535 |
| Mortgage-backed securities | $28,816,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,578,000 | 1,496 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,563,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 1,086 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,675,000 | 1,261 |
| Commercial mortgage pass-through securities | $928,000 | 1,076 |
| Other commercial mortgage-backed securities | $747,000 | 907 |
| Held to maturity securities (book value) | $12,500,000 | 783 |
| Available-for-sale securities (fair market value) | $64,942,000 | 1,664 |
| Total debt securities | $77,442,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 542 |
| Fair value | $1,135,000 | 537 |
| 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 | $72,303,000 | 1,675 |
| U.S. Government securities | $42,261,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,261,000 | 1,601 |
| Securities issued by states & political subdivisions | $24,392,000 | 1,459 |
| Other domestic debt securities | $5,650,000 | 882 |
| 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 | $5,650,000 | 576 |
| 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 | $12,792,000 | 2,517 |
| Mortgage-backed securities | $30,899,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,411 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,345,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,345,000 | 1,040 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,695,000 | 1,223 |
| Commercial mortgage pass-through securities | $940,000 | 1,041 |
| Other commercial mortgage-backed securities | $755,000 | 894 |
| Held to maturity securities (book value) | $4,750,000 | 1,130 |
| Available-for-sale securities (fair market value) | $67,553,000 | 1,635 |
| Total debt securities | $72,303,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 550 |
| Fair value | $1,139,000 | 548 |
| 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 | $81,592,000 | 1,549 |
| U.S. Government securities | $44,821,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,821,000 | 1,591 |
| Securities issued by states & political subdivisions | $26,121,000 | 1,410 |
| Other domestic debt securities | $10,650,000 | 562 |
| 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 | $10,650,000 | 404 |
| 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 | $13,451,000 | 2,497 |
| Mortgage-backed securities | $33,380,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,448 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,977,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,977,000 | 999 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,145,000 | 993 |
| Commercial mortgage pass-through securities | $1,388,000 | 753 |
| Other commercial mortgage-backed securities | $757,000 | 874 |
| Held to maturity securities (book value) | $9,750,000 | 890 |
| Available-for-sale securities (fair market value) | $71,842,000 | 1,573 |
| Total debt securities | $81,592,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 537 |
| Fair value | $1,143,000 | 535 |
| 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 | $92,266,000 | 1,429 |
| U.S. Government securities | $42,150,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,150,000 | 1,669 |
| Securities issued by states & political subdivisions | $31,366,000 | 1,233 |
| Other domestic debt securities | $18,750,000 | 398 |
| 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 | $18,750,000 | 269 |
| 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 | $21,846,000 | 1,900 |
| Mortgage-backed securities | $30,530,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $19,364,000 | 1,452 |
| Issued or guaranteed by U.S. | $19,364,000 | 1,450 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,484,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,484,000 | 1,132 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,682,000 | 1,082 |
| Commercial mortgage pass-through securities | $909,000 | 870 |
| Other commercial mortgage-backed securities | $773,000 | 847 |
| Held to maturity securities (book value) | $17,850,000 | 709 |
| Available-for-sale securities (fair market value) | $74,416,000 | 1,563 |
| Total debt securities | $92,266,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 541 |
| Fair value | $1,150,000 | 538 |
| 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 | $79,993,000 | 1,625 |
| U.S. Government securities | $35,143,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,143,000 | 1,907 |
| Securities issued by states & political subdivisions | $30,950,000 | 1,267 |
| Other domestic debt securities | $13,900,000 | 486 |
| 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 | $13,900,000 | 346 |
| 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 | $15,511,000 | 2,375 |
| Mortgage-backed securities | $26,922,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $18,354,000 | 1,532 |
| Issued or guaranteed by U.S. | $18,354,000 | 1,529 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,867,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,305 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,701,000 | 1,076 |
| Commercial mortgage pass-through securities | $922,000 | 868 |
| Other commercial mortgage-backed securities | $779,000 | 832 |
| Held to maturity securities (book value) | $13,000,000 | 843 |
| Available-for-sale securities (fair market value) | $66,993,000 | 1,720 |
| Total debt securities | $79,996,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $400,000 | 846 |
| Fair value | $400,000 | 847 |
| 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 | $77,640,000 | 1,699 |
| U.S. Government securities | $37,268,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,268,000 | 1,866 |
| Securities issued by states & political subdivisions | $29,522,000 | 1,348 |
| Other domestic debt securities | $10,850,000 | 567 |
| 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 | $10,850,000 | 418 |
| 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 | $15,733,000 | 2,382 |
| Mortgage-backed securities | $24,424,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $15,853,000 | 1,739 |
| Issued or guaranteed by U.S. | $15,853,000 | 1,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,731,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,320 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,840,000 | 1,027 |
| Commercial mortgage pass-through securities | $931,000 | 846 |
| Other commercial mortgage-backed securities | $909,000 | 781 |
| Held to maturity securities (book value) | $9,950,000 | 951 |
| Available-for-sale securities (fair market value) | $67,690,000 | 1,727 |
| Total debt securities | $77,640,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $400,000 | 906 |
| Fair value | $400,000 | 908 |
| 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 | $80,778,000 | 1,661 |
| U.S. Government securities | $37,019,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,019,000 | 1,910 |
| Securities issued by states & political subdivisions | $33,409,000 | 1,194 |
| Other domestic debt securities | $10,350,000 | 589 |
| 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 | $10,350,000 | 427 |
| 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 | $14,902,000 | 2,476 |
| Mortgage-backed securities | $24,972,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $16,057,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,057,000 | 1,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,083,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,293 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,832,000 | 995 |
| Commercial mortgage pass-through securities | $932,000 | 808 |
| Other commercial mortgage-backed securities | $900,000 | 772 |
| Held to maturity securities (book value) | $9,450,000 | 994 |
| Available-for-sale securities (fair market value) | $71,328,000 | 1,679 |
| Total debt securities | $80,780,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $400,000 | 958 |
| Fair value | $400,000 | 958 |
| 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 | $82,910,000 | 1,621 |
| U.S. Government securities | $36,603,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,603,000 | 1,910 |
| Securities issued by states & political subdivisions | $34,907,000 | 1,156 |
| Other domestic debt securities | $11,400,000 | 548 |
| 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 | $11,400,000 | 393 |
| 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 | $20,547,000 | 2,057 |
| Mortgage-backed securities | $24,186,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,290,000 | 1,759 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,063,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,376 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,833,000 | 956 |
| Commercial mortgage pass-through securities | $938,000 | 782 |
| Other commercial mortgage-backed securities | $895,000 | 744 |
| Held to maturity securities (book value) | $10,500,000 | 952 |
| Available-for-sale securities (fair market value) | $72,410,000 | 1,640 |
| Total debt securities | $82,911,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $400,000 | 955 |
| Fair value | $400,000 | 955 |
| 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 | $80,962,000 | 1,639 |
| U.S. Government securities | $34,163,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,163,000 | 2,008 |
| Securities issued by states & political subdivisions | $38,099,000 | 1,063 |
| Other domestic debt securities | $8,700,000 | 644 |
| 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 | $8,700,000 | 481 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,546,000 | 2,806 |
| Mortgage-backed securities | $22,330,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $16,136,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,136,000 | 1,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,225,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,510 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $969,000 | 1,088 |
| Commercial mortgage pass-through securities | $969,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,800,000 | 1,059 |
| Available-for-sale securities (fair market value) | $73,162,000 | 1,630 |
| Total debt securities | $80,962,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $400,000 | 933 |
| Fair value | $400,000 | 935 |
| 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 | $60,601,000 | 2,104 |
| U.S. Government securities | $23,740,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,740,000 | 2,597 |
| Securities issued by states & political subdivisions | $32,961,000 | 1,217 |
| Other domestic debt securities | $3,900,000 | 991 |
| 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 | $3,900,000 | 751 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,884,000 | 2,810 |
| Mortgage-backed securities | $18,128,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,603,000 | 2,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,544,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,617 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $981,000 | 1,023 |
| Commercial mortgage pass-through securities | $981,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $57,601,000 | 1,974 |
| Total debt securities | $60,602,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $900,000 | 877 |
| Fair value | $900,000 | 876 |
| 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 | $74,218,000 | 1,818 |
| U.S. Government securities | $28,726,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,726,000 | 2,393 |
| Securities issued by states & political subdivisions | $35,742,000 | 1,112 |
| Other domestic debt securities | $9,750,000 | 610 |
| 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 | $9,750,000 | 441 |
| 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 | $20,138,000 | 2,159 |
| Mortgage-backed securities | $18,105,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,782,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,586 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $969,000 | 1,002 |
| Commercial mortgage pass-through securities | $969,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,850,000 | 1,079 |
| Available-for-sale securities (fair market value) | $65,368,000 | 1,832 |
| Total debt securities | $74,218,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,027 |
| Fair value | $900,000 | 1,027 |
| 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 | $77,759,000 | 1,751 |
| U.S. Government securities | $27,882,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,882,000 | 2,462 |
| Securities issued by states & political subdivisions | $36,002,000 | 1,105 |
| Other domestic debt securities | $13,875,000 | 491 |
| 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 | $13,875,000 | 351 |
| 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 | $20,390,000 | 2,131 |
| Mortgage-backed securities | $15,904,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,209,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,686 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $489,000 | 1,061 |
| Commercial mortgage pass-through securities | $489,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,975,000 | 955 |
| Available-for-sale securities (fair market value) | $64,784,000 | 1,862 |
| Total debt securities | $77,762,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,145 |
| Fair value | $895,000 | 1,145 |
| 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 | $66,425,000 | 2,017 |
| U.S. Government securities | $23,269,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,269,000 | 2,789 |
| Securities issued by states & political subdivisions | $37,256,000 | 1,065 |
| Other domestic debt securities | $5,900,000 | 807 |
| 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 | $5,900,000 | 594 |
| 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 | $16,230,000 | 2,471 |
| Mortgage-backed securities | $10,835,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,411 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $731,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,676 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $499,000 | 1,013 |
| Commercial mortgage pass-through securities | $499,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000,000 | 1,348 |
| Available-for-sale securities (fair market value) | $61,425,000 | 1,956 |
| Total debt securities | $66,423,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,581 |
| Fair value | $400,000 | 1,583 |
| 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 | $65,823,000 | 2,072 |
| U.S. Government securities | $25,658,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,658,000 | 2,720 |
| Securities issued by states & political subdivisions | $37,265,000 | 1,050 |
| Other domestic debt securities | $2,900,000 | 1,138 |
| 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 | $2,900,000 | 887 |
| 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 | $15,963,000 | 2,518 |
| Mortgage-backed securities | $9,325,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $807,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,691 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $494,000 | 967 |
| Commercial mortgage pass-through securities | $494,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,000,000 | 1,723 |
| Available-for-sale securities (fair market value) | $63,823,000 | 1,915 |
| Total debt securities | $65,821,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 888 |
| Fair value | $2,398,000 | 890 |
| 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 | $76,869,000 | 1,823 |
| U.S. Government securities | $30,713,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,713,000 | 2,458 |
| Securities issued by states & political subdivisions | $36,056,000 | 1,067 |
| Other domestic debt securities | $10,100,000 | 580 |
| 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 | $10,100,000 | 404 |
| 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 | $16,077,000 | 2,552 |
| Mortgage-backed securities | $10,000,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,611,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,611,000 | 2,651 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $886,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,687 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $503,000 | 942 |
| Commercial mortgage pass-through securities | $503,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,200,000 | 1,094 |
| Available-for-sale securities (fair market value) | $67,669,000 | 1,860 |
| Total debt securities | $76,870,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 941 |
| Fair value | $2,400,000 | 943 |
| 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 | $68,426,000 | 2,059 |
| U.S. Government securities | $31,252,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,252,000 | 2,470 |
| Securities issued by states & political subdivisions | $31,074,000 | 1,233 |
| Other domestic debt securities | $6,100,000 | 780 |
| 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 | $6,100,000 | 568 |
| 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 | $20,285,000 | 2,219 |
| Mortgage-backed securities | $11,629,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,500 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $946,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,705 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $497,000 | 923 |
| Commercial mortgage pass-through securities | $497,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,200,000 | 1,385 |
| Available-for-sale securities (fair market value) | $63,226,000 | 1,979 |
| Total debt securities | $68,426,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,332 |
| Fair value | $1,400,000 | 1,330 |
| 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 | $69,740,000 | 2,041 |
| U.S. Government securities | $31,777,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,777,000 | 2,518 |
| Securities issued by states & political subdivisions | $30,838,000 | 1,254 |
| Other domestic debt securities | $7,125,000 | 745 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,100,000 | 578 |
| 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 | $15,024,000 | 2,653 |
| Mortgage-backed securities | $10,220,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,693 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,025,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,025,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,200,000 | 1,400 |
| Available-for-sale securities (fair market value) | $64,540,000 | 1,967 |
| Total debt securities | $69,740,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,083 |
| Fair value | $2,395,000 | 1,077 |
| 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 | $68,193,000 | 2,094 |
| U.S. Government securities | $31,590,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,590,000 | 2,562 |
| Securities issued by states & political subdivisions | $29,950,000 | 1,299 |
| Other domestic debt securities | $6,653,000 | 794 |
| Privately issued residential mortgage-backed securities | $303,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,350,000 | 584 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,189,000 | 2,653 |
| Mortgage-backed securities | $9,550,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,741 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $303,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $303,000 | 571 |
| 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) | $5,450,000 | 1,399 |
| Available-for-sale securities (fair market value) | $62,743,000 | 1,998 |
| Total debt securities | $68,192,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,081 |
| Fair value | $400,000 | 2,083 |
| 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 | $73,890,000 | 1,967 |
| U.S. Government securities | $33,592,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,592,000 | 2,502 |
| Securities issued by states & political subdivisions | $31,469,000 | 1,235 |
| Other domestic debt securities | $8,829,000 | 694 |
| Privately issued residential mortgage-backed securities | $329,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,500,000 | 496 |
| 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 | $15,438,000 | 2,640 |
| Mortgage-backed securities | $8,802,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,872 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $329,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $329,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,600,000 | 1,243 |
| Available-for-sale securities (fair market value) | $66,290,000 | 1,933 |
| Total debt securities | $73,890,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,128 |
| Fair value | $400,000 | 2,128 |
| 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 | $71,929,000 | 2,011 |
| U.S. Government securities | $35,502,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,502,000 | 2,391 |
| Securities issued by states & political subdivisions | $28,233,000 | 1,367 |
| Other domestic debt securities | $8,194,000 | 750 |
| Privately issued residential mortgage-backed securities | $344,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,850,000 | 524 |
| 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 | $20,685,000 | 2,188 |
| Mortgage-backed securities | $9,189,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,827 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $344,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $344,000 | 602 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,950,000 | 1,264 |
| Available-for-sale securities (fair market value) | $64,979,000 | 1,960 |
| Total debt securities | $71,929,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,128 |
| Fair value | $400,000 | 2,125 |
| 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 | $65,557,000 | 2,183 |
| U.S. Government securities | $36,066,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,066,000 | 2,368 |
| Securities issued by states & political subdivisions | $23,768,000 | 1,596 |
| Other domestic debt securities | $5,723,000 | 951 |
| Privately issued residential mortgage-backed securities | $373,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,350,000 | 694 |
| 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 | $12,992,000 | 2,866 |
| Mortgage-backed securities | $8,150,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,978 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $373,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $373,000 | 626 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,450,000 | 1,454 |
| Available-for-sale securities (fair market value) | $61,107,000 | 2,070 |
| Total debt securities | $65,557,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $400,000 | 2,111 |
| 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 | $76,515,000 | 1,905 |
| U.S. Government securities | $43,845,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,845,000 | 2,020 |
| Securities issued by states & political subdivisions | $25,509,000 | 1,471 |
| Other domestic debt securities | $7,161,000 | 847 |
| Privately issued residential mortgage-backed securities | $411,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,750,000 | 612 |
| 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 | $15,622,000 | 2,569 |
| Mortgage-backed securities | $8,817,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,845 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $411,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $411,000 | 633 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,850,000 | 1,255 |
| Available-for-sale securities (fair market value) | $70,665,000 | 1,850 |
| Total debt securities | $76,515,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $400,000 | 2,110 |
| 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 | $87,129,000 | 1,728 |
| U.S. Government securities | $49,169,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,169,000 | 1,881 |
| Securities issued by states & political subdivisions | $25,491,000 | 1,457 |
| Other domestic debt securities | $12,469,000 | 620 |
| Privately issued residential mortgage-backed securities | $467,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,002,000 | 410 |
| 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 | $13,678,000 | 2,818 |
| Mortgage-backed securities | $9,643,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $467,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $467,000 | 649 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,700,000 | 941 |
| Available-for-sale securities (fair market value) | $76,429,000 | 1,753 |
| Total debt securities | $87,129,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $400,000 | 2,158 |
| 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 | $85,199,000 | 1,707 |
| U.S. Government securities | $47,995,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,995,000 | 1,868 |
| Securities issued by states & political subdivisions | $20,650,000 | 1,754 |
| Other domestic debt securities | $16,554,000 | 505 |
| Privately issued residential mortgage-backed securities | $548,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,006,000 | 331 |
| 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 | $11,154,000 | 3,121 |
| Mortgage-backed securities | $10,355,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,681 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $548,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $548,000 | 653 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $14,700,000 | 802 |
| Available-for-sale securities (fair market value) | $70,499,000 | 1,841 |
| Total debt securities | $85,199,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $400,000 | 2,200 |
| 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 | $72,872,000 | 1,981 |
| U.S. Government securities | $40,116,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,116,000 | 2,220 |
| Securities issued by states & political subdivisions | $18,123,000 | 1,909 |
| Other domestic debt securities | $14,633,000 | 572 |
| Privately issued residential mortgage-backed securities | $623,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,010,000 | 380 |
| 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 | $12,605,000 | 2,950 |
| Mortgage-backed securities | $8,004,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,381,000 | 3,195 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $623,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $623,000 | 674 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,700,000 | 875 |
| Available-for-sale securities (fair market value) | $60,172,000 | 2,111 |
| Total debt securities | $72,372,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $400,000 | 2,405 |
| 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 | $65,152,000 | 2,162 |
| U.S. Government securities | $42,121,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,121,000 | 2,146 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,215 |
| Other domestic debt securities | $8,766,000 | 793 |
| Privately issued residential mortgage-backed securities | $703,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,063,000 | 558 |
| 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 | $12,557,000 | 2,987 |
| Mortgage-backed securities | $8,540,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,837,000 | 3,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $703,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $703,000 | 705 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,750,000 | 1,170 |
| Available-for-sale securities (fair market value) | $58,402,000 | 2,168 |
| Total debt securities | $64,652,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $400,000 | 2,657 |
| 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 | $60,878,000 | 2,299 |
| U.S. Government securities | $45,411,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,411,000 | 2,061 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,759 |
| Other domestic debt securities | $6,068,000 | 960 |
| 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 | $6,068,000 | 658 |
| 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 | $12,026,000 | 3,070 |
| Mortgage-backed securities | $8,077,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 3,237 |
| Issued or guaranteed by U.S. | $7,308,000 | 3,235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $769,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,130 |
| 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) | $4,750,000 | 1,369 |
| Available-for-sale securities (fair market value) | $56,128,000 | 2,241 |
| Total debt securities | $60,878,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,877 |
| Fair value | $400,000 | 2,879 |
| 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 | $52,962,000 | 2,493 |
| U.S. Government securities | $40,539,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,539,000 | 2,156 |
| Securities issued by states & political subdivisions | $7,389,000 | 3,073 |
| Other domestic debt securities | $5,034,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $815,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,219,000 | 765 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,935,000 | 3,102 |
| Mortgage-backed securities | $7,425,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,275 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $815,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $815,000 | 780 |
| 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) | $2,500,000 | 1,687 |
| Available-for-sale securities (fair market value) | $50,462,000 | 2,339 |
| Total debt securities | $52,962,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,766 |
| Fair value | $400,000 | 2,772 |
| 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 | $44,556,000 | 2,766 |
| U.S. Government securities | $31,786,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,786,000 | 2,555 |
| Securities issued by states & political subdivisions | $6,402,000 | 3,197 |
| Other domestic debt securities | $6,368,000 | 914 |
| Privately issued residential mortgage-backed securities | $893,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,475,000 | 615 |
| 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 | $10,721,000 | 3,079 |
| Mortgage-backed securities | $7,787,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,894,000 | 3,151 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $893,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $893,000 | 788 |
| 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) | $3,750,000 | 1,526 |
| Available-for-sale securities (fair market value) | $40,806,000 | 2,700 |
| Total debt securities | $44,556,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $50,827,000 | 2,521 |
| U.S. Government securities | $40,663,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,663,000 | 2,131 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,608 |
| Other domestic debt securities | $5,600,000 | 953 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,537,000 | 657 |
| 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 | $15,600,000 | 2,537 |
| Mortgage-backed securities | $5,224,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,712 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,063,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,063,000 | 766 |
| 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) | $2,800,000 | 1,694 |
| Available-for-sale securities (fair market value) | $48,027,000 | 2,398 |
| Total debt securities | $50,827,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,727,000 | 2,107 |
| U.S. Government securities | $50,559,000 | 1,846 |
| U.S. Treasury securities | $7,488,000 | 398 |
| U.S. Government agency obligations | $43,071,000 | 2,014 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,541 |
| Other domestic debt securities | $7,471,000 | 849 |
| Privately issued residential mortgage-backed securities | $1,227,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,244,000 | 531 |
| 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 | $21,250,000 | 2,094 |
| Mortgage-backed securities | $5,537,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,227,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,227,000 | 771 |
| 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) | $4,500,000 | 1,479 |
| Available-for-sale securities (fair market value) | $58,227,000 | 2,006 |
| Total debt securities | $62,727,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $65,875,000 | 1,936 |
| U.S. Government securities | $55,203,000 | 1,622 |
| U.S. Treasury securities | $7,475,000 | 402 |
| U.S. Government agency obligations | $47,728,000 | 1,770 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,607 |
| Other domestic debt securities | $6,240,000 | 1,004 |
| 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 | $6,240,000 | 523 |
| 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 | $21,052,000 | 2,060 |
| Mortgage-backed securities | $5,991,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,489,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,538 |
| 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) | $4,350,000 | 1,496 |
| Available-for-sale securities (fair market value) | $61,525,000 | 1,846 |
| Total debt securities | $65,875,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $38,197,000 | 2,962 |
| U.S. Government securities | $32,851,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,851,000 | 2,359 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,077 |
| Other domestic debt securities | $2,669,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $768,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,901,000 | 1,090 |
| 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 | $17,187,000 | 2,361 |
| Mortgage-backed securities | $768,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $768,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $768,000 | 1,000 |
| 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) | $38,197,000 | 2,680 |
| Total debt securities | $38,198,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $37,135,000 | 3,010 |
| U.S. Government securities | $31,473,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,473,000 | 2,505 |
| Securities issued by states & political subdivisions | $2,615,000 | 4,051 |
| Other domestic debt securities | $3,047,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,034,000 | 985 |
| 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 | $19,025,000 | 2,230 |
| Mortgage-backed securities | $1,013,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,013,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,013,000 | 975 |
| 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) | $37,135,000 | 2,715 |
| Total debt securities | $37,135,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $32,461,000 | 3,329 |
| U.S. Government securities | $27,116,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,116,000 | 2,826 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,275 |
| Other domestic debt securities | $3,308,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,046,000 | 1,010 |
| 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 | $18,825,000 | 2,294 |
| Mortgage-backed securities | $1,262,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,262,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,262,000 | 958 |
| 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) | $32,461,000 | 3,006 |
| Total debt securities | $32,461,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $503,000 | 2,679 |
| 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 | $29,295,000 | 3,530 |
| U.S. Government securities | $24,952,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,952,000 | 2,971 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,318 |
| Other domestic debt securities | $2,310,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $791,000 | 1,531 |
| 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 | $14,923,000 | 2,692 |
| Mortgage-backed securities | $1,519,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,519,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,519,000 | 939 |
| 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) | $29,295,000 | 3,195 |
| Total debt securities | $29,295,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $23,280,000 | 4,080 |
| U.S. Government securities | $21,051,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,051,000 | 3,313 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,656 |
| Other domestic debt securities | $791,000 | 2,535 |
| 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 | $791,000 | 1,615 |
| 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 | $10,481,000 | 3,269 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,280,000 | 3,685 |
| Total debt securities | $23,280,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $14,312,000 | 5,150 |
| U.S. Government securities | $12,216,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,216,000 | 4,486 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,822 |
| Other domestic debt securities | $949,000 | 2,491 |
| 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 | $500,000 | 305 |
| Other domestic debt securities - All other | $449,000 | 1,942 |
| 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 | $10,161,000 | 3,330 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,705 |
| Total debt securities | $14,312,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,835,000 | 5,416 |
| U.S. Government securities | $11,307,000 | 4,821 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,307,000 | 4,735 |
| Securities issued by states & political subdivisions | $402,000 | 5,381 |
| Other domestic debt securities | $1,126,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,126,000 | 1,468 |
| 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 | $10,242,000 | 3,365 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,835,000 | 4,932 |
| Total debt securities | $12,835,000 | 5,373 |
| 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 | $14,179,000 | 5,243 |
| U.S. Government securities | $12,513,000 | 4,669 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,513,000 | 4,586 |
| Securities issued by states & political subdivisions | $397,000 | 5,346 |
| Other domestic debt securities | $1,269,000 | 2,138 |
| 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 | $1,269,000 | 1,383 |
| 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 | $11,437,000 | 3,222 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,179,000 | 4,737 |
| Total debt securities | $14,179,000 | 5,201 |
| 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 | $9,461,000 | 5,988 |
| U.S. Government securities | $7,816,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,816,000 | 5,535 |
| Securities issued by states & political subdivisions | $388,000 | 5,359 |
| Other domestic debt securities | $1,257,000 | 2,097 |
| 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 | $1,257,000 | 1,365 |
| 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 | $7,920,000 | 3,818 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,440 |
| Total debt securities | $9,461,000 | 5,939 |
| 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 | $7,134,000 | 6,509 |
| U.S. Government securities | $5,248,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,248,000 | 6,285 |
| Securities issued by states & political subdivisions | $389,000 | 5,415 |
| Other domestic debt securities | $1,497,000 | 2,021 |
| 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 | $1,497,000 | 1,346 |
| 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 | $4,233,000 | 4,754 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,134,000 | 5,935 |
| Total debt securities | $7,134,000 | 6,448 |
| 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 | $8,296,000 | 6,279 |
| U.S. Government securities | $6,884,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,884,000 | 5,831 |
| Securities issued by states & political subdivisions | $400,000 | 5,411 |
| Other domestic debt securities | $1,012,000 | 2,143 |
| 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 | $1,012,000 | 1,469 |
| 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 | $4,324,000 | 4,693 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,296,000 | 5,720 |
| Total debt securities | $8,296,000 | 6,211 |
| 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 | $8,502,000 | 6,324 |
| U.S. Government securities | $7,242,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,242,000 | 5,838 |
| Securities issued by states & political subdivisions | $263,000 | 5,599 |
| Other domestic debt securities | $997,000 | 2,013 |
| 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 | $997,000 | 1,405 |
| 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 | $5,317,000 | 4,422 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,502,000 | 5,737 |
| Total debt securities | $8,501,000 | 6,259 |
| 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 | $8,262,000 | 6,425 |
| U.S. Government securities | $7,160,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,160,000 | 5,936 |
| Securities issued by states & political subdivisions | $110,000 | 5,876 |
| Other domestic debt securities | $992,000 | 1,983 |
| 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 | $992,000 | 1,388 |
| 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 | $5,256,000 | 4,463 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,262,000 | 5,821 |
| Total debt securities | $8,262,000 | 6,365 |
| 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 | $8,501,000 | 6,399 |
| U.S. Government securities | $7,034,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,034,000 | 5,990 |
| Securities issued by states & political subdivisions | $108,000 | 5,933 |
| Other domestic debt securities | $1,359,000 | 1,739 |
| 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 | $1,359,000 | 1,202 |
| 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 | $5,168,000 | 4,500 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,501,000 | 5,770 |
| Total debt securities | $8,501,000 | 6,344 |
| 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 | $9,279,000 | 6,283 |
| U.S. Government securities | $7,624,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,624,000 | 5,876 |
| Securities issued by states & political subdivisions | $112,000 | 5,983 |
| Other domestic debt securities | $1,543,000 | 1,661 |
| 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 | $1,543,000 | 1,145 |
| 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 | $5,724,000 | 4,355 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,644 |
| Total debt securities | $9,279,000 | 6,223 |
| 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 | $9,273,000 | 6,319 |
| U.S. Government securities | $7,618,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,618,000 | 5,911 |
| Securities issued by states & political subdivisions | $112,000 | 6,033 |
| Other domestic debt securities | $1,543,000 | 1,666 |
| 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 | $1,543,000 | 1,166 |
| 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 | $5,716,000 | 4,358 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,273,000 | 5,670 |
| Total debt securities | $9,273,000 | 6,263 |
| 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 | $9,965,000 | 6,210 |
| U.S. Government securities | $8,110,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,110,000 | 5,854 |
| Securities issued by states & political subdivisions | $114,000 | 6,100 |
| Other domestic debt securities | $1,741,000 | 1,616 |
| 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 | $1,741,000 | 1,133 |
| 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 | $6,204,000 | 4,254 |
| Mortgage-backed securities | $6,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,262 |
| 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) | $9,965,000 | 5,531 |
| Total debt securities | $9,965,000 | 6,151 |
| 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 | $10,667,000 | 6,100 |
| U.S. Government securities | $9,005,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,005,000 | 5,640 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,662,000 | 1,657 |
| 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 | $1,662,000 | 1,176 |
| 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 | $7,069,000 | 4,031 |
| Mortgage-backed securities | $89,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $89,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,027 |
| 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) | $10,667,000 | 5,431 |
| Total debt securities | $10,666,000 | 6,045 |
| 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 | $11,674,000 | 5,942 |
| U.S. Government securities | $9,804,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,804,000 | 5,491 |
| Securities issued by states & political subdivisions | $20,000 | 6,328 |
| Other domestic debt securities | $1,850,000 | 1,650 |
| 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 | $1,850,000 | 1,189 |
| 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 | $9,627,000 | 3,471 |
| Mortgage-backed securities | $177,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $177,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,895 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,674,000 | 5,270 |
| Total debt securities | $11,673,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,796,000 | 5,954 |
| U.S. Government securities | $9,737,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,737,000 | 5,488 |
| Securities issued by states & political subdivisions | $20,000 | 6,378 |
| Other domestic debt securities | $2,039,000 | 1,610 |
| 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 | $2,039,000 | 1,163 |
| 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 | $5,341,000 | 4,494 |
| Mortgage-backed securities | $259,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $259,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,799 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,796,000 | 5,259 |
| Total debt securities | $11,795,000 | 5,898 |
| 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 | $9,064,000 | 6,540 |
| U.S. Government securities | $7,628,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,628,000 | 6,041 |
| Securities issued by states & political subdivisions | $20,000 | 6,418 |
| Other domestic debt securities | $1,416,000 | 1,901 |
| 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 | $1,416,000 | 1,453 |
| 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 | $4,697,000 | 4,702 |
| Mortgage-backed securities | $297,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $297,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,778 |
| 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) | $9,064,000 | 5,801 |
| Total debt securities | $9,064,000 | 6,483 |
| 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 | $9,562,000 | 6,456 |
| U.S. Government securities | $8,115,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,115,000 | 5,939 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,447,000 | 1,934 |
| 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 | $1,447,000 | 1,513 |
| 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 | $3,940,000 | 4,958 |
| Mortgage-backed securities | $298,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $298,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,820 |
| 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) | $9,562,000 | 5,726 |
| Total debt securities | $9,562,000 | 6,396 |
| 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 | $10,790,000 | 6,293 |
| U.S. Government securities | $9,359,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,359,000 | 5,695 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,431,000 | 1,984 |
| 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 | $1,431,000 | 1,594 |
| 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 | $2,726,000 | 5,536 |
| Mortgage-backed securities | $297,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $297,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,883 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,790,000 | 5,546 |
| Total debt securities | $10,790,000 | 6,228 |
| 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 | $10,437,000 | 6,366 |
| U.S. Government securities | $9,351,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,351,000 | 5,691 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,086,000 | 2,204 |
| 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 | $1,086,000 | 1,797 |
| 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 | $2,733,000 | 5,532 |
| Mortgage-backed securities | $298,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $298,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,919 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,437,000 | 5,621 |
| Total debt securities | $10,436,000 | 6,303 |
| 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 | $7,303,000 | 7,107 |
| U.S. Government securities | $5,712,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,712,000 | 6,754 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,642 |
| 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 | $1,997,000 | 5,927 |
| Mortgage-backed securities | $300,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $300,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,939 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,303,000 | 6,313 |
| Total debt securities | $7,303,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,898,000 | 6,817 |
| U.S. Government securities | $7,691,000 | 6,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,691,000 | 6,213 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,963 |
| 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 | $2,493,000 | 5,666 |
| Mortgage-backed securities | $299,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $299,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,006 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,898,000 | 6,065 |
| Total debt securities | $8,898,000 | 6,745 |
| 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 | $9,188,000 | 6,737 |
| U.S. Government securities | $7,852,000 | 6,278 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,852,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,859 |
| 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 | $1,504,000 | 6,204 |
| Mortgage-backed securities | $304,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $304,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,065 |
| 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) | $9,188,000 | 5,991 |
| Total debt securities | $9,189,000 | 6,655 |
| 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 | $11,551,000 | 6,290 |
| U.S. Government securities | $10,177,000 | 5,714 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,177,000 | 5,553 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,858 |
| 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 | $2,520,000 | 5,567 |
| Mortgage-backed securities | $302,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $302,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,218 |
| 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) | $11,551,000 | 5,569 |
| Total debt securities | $11,550,000 | 6,207 |
| 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 | $10,765,000 | 6,383 |
| U.S. Government securities | $8,524,000 | 6,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,524,000 | 5,826 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,269 |
| 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 | $2,537,000 | 5,519 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $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) | $10,765,000 | 5,656 |
| Total debt securities | $10,765,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,100,000 | 6,928 |
| U.S. Government securities | $5,550,000 | 6,894 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,550,000 | 6,710 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,053 |
| 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 | $2,557,000 | 5,510 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,100,000 | 6,159 |
| Total debt securities | $8,100,000 | 6,826 |
| 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 | $7,758,000 | 7,044 |
| U.S. Government securities | $5,063,000 | 7,113 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,063,000 | 6,904 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,928 |
| 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 | $3,066,000 | 5,270 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,758,000 | 6,254 |
| Total debt securities | $7,758,000 | 6,948 |
| 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 | $7,640,000 | 7,128 |
| U.S. Government securities | $5,068,000 | 7,137 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,068,000 | 6,928 |
| Securities issued by states & political subdivisions | $2,572,000 | 3,969 |
| 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 | $2,563,000 | 5,573 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,298 |
| Total debt securities | $7,640,000 | 7,034 |
| 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 | $4,632,000 | 8,045 |
| U.S. Government securities | $4,632,000 | 7,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,632,000 | 7,121 |
| 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 | $3,030,000 | 5,341 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,632,000 | 7,085 |
| Total debt securities | $4,632,000 | 7,940 |
| 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 | $5,315,000 | 8,250 |
| U.S. Government securities | $4,990,000 | 7,764 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,990,000 | 7,416 |
| 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 | $325,000 | 4,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 4,666 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,315,000 | 7,132 |
| Total debt securities | $4,990,000 | 8,241 |
| 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 | $4,217,000 | 8,937 |
| U.S. Government securities | $3,909,000 | 8,549 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,909,000 | 8,043 |
| 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 | $308,000 | 4,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 5,752 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,217,000 | 7,677 |
| Total debt securities | $3,909,000 | 8,940 |
| 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 | $3,194,000 | 9,415 |
| U.S. Government securities | $2,991,000 | 9,016 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,991,000 | 8,245 |
| 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 | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,412 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,194,000 | 8,029 |
| Total debt securities | $2,991,000 | 9,382 |
| 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 | $4,007,000 | 9,602 |
| U.S. Government securities | $3,715,000 | 9,221 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,715,000 | 7,986 |
| 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 | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 5,193 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,007,000 | 7,910 |
| Total debt securities | $3,715,000 | 9,609 |
| 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 | $2,054,000 | 10,852 |
| U.S. Government securities | $2,000,000 | 10,605 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,000,000 | 9,478 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,054,000 | 8,988 |
| Total debt securities | $2,000,000 | 10,771 |
| 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 | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| 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 |