Home > Coastal Heritage Bank > Securities
Coastal Heritage Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $120,322,000 | 1,495 |
| U.S. Government securities | $107,245,000 | 1,094 |
| U.S. Treasury securities | $66,796,000 | 367 |
| U.S. Government agency obligations | $40,449,000 | 1,843 |
| Securities issued by states & political subdivisions | $10,611,000 | 2,394 |
| Other domestic debt securities | $2,466,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,451,000 | 442 |
| Other domestic debt securities - All other | $8,000 | 1,858 |
| 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 | $82,502,000 | 1,046 |
| Mortgage-backed securities | $32,598,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,727,000 | 1,672 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,321 |
| Privately issued | $7,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,523,000 | 506 |
| Other commercial mortgage-backed securities | $2,221,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $120,322,000 | 1,309 |
| Total debt securities | $117,871,000 | 1,510 |
| 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 | $117,272,000 | 1,517 |
| U.S. Government securities | $104,164,000 | 1,121 |
| U.S. Treasury securities | $64,840,000 | 388 |
| U.S. Government agency obligations | $39,324,000 | 1,856 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,387 |
| Other domestic debt securities | $2,473,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $7,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,458,000 | 447 |
| Other domestic debt securities - All other | $8,000 | 1,869 |
| 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 | $79,873,000 | 1,033 |
| Mortgage-backed securities | $31,628,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,105,000 | 1,674 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,300 |
| Privately issued | $7,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,228,000 | 511 |
| Other commercial mortgage-backed securities | $2,201,000 | 904 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $117,272,000 | 1,320 |
| Total debt securities | $114,815,000 | 1,524 |
| 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 | $119,978,000 | 1,536 |
| U.S. Government securities | $106,577,000 | 1,128 |
| U.S. Treasury securities | $65,164,000 | 396 |
| U.S. Government agency obligations | $41,413,000 | 1,839 |
| Securities issued by states & political subdivisions | $10,916,000 | 2,420 |
| Other domestic debt securities | $2,485,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $7,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,470,000 | 430 |
| Other domestic debt securities - All other | $8,000 | 1,887 |
| 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 | $90,179,000 | 943 |
| Mortgage-backed securities | $33,448,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,180,000 | 1,668 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,539,000 | 1,280 |
| Privately issued | $7,000 | 505 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,489,000 | 504 |
| Other commercial mortgage-backed securities | $2,233,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $119,978,000 | 1,339 |
| Total debt securities | $117,507,000 | 1,536 |
| 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 | $122,610,000 | 1,572 |
| U.S. Government securities | $109,036,000 | 1,166 |
| U.S. Treasury securities | $66,085,000 | 409 |
| U.S. Government agency obligations | $42,951,000 | 1,808 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,470 |
| Other domestic debt securities | $2,528,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $7,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,485,000 | 435 |
| Other domestic debt securities - All other | $36,000 | 1,920 |
| 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 | $68,676,000 | 1,081 |
| Mortgage-backed securities | $34,782,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,885,000 | 1,675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,293 |
| Privately issued | $7,000 | 520 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,700,000 | 525 |
| Other commercial mortgage-backed securities | $2,291,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $122,610,000 | 1,376 |
| Total debt securities | $120,126,000 | 1,583 |
| 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 | $122,665,000 | 1,592 |
| U.S. Government securities | $108,515,000 | 1,175 |
| U.S. Treasury securities | $64,936,000 | 442 |
| U.S. Government agency obligations | $43,579,000 | 1,798 |
| Securities issued by states & political subdivisions | $11,601,000 | 2,455 |
| Other domestic debt securities | $2,549,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $7,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,490,000 | 452 |
| Other domestic debt securities - All other | $52,000 | 1,940 |
| 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 | $25,918,000 | 1,896 |
| Mortgage-backed securities | $35,322,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,930,000 | 1,694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,293 |
| Privately issued | $7,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,689,000 | 517 |
| Other commercial mortgage-backed securities | $2,664,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $122,665,000 | 1,390 |
| Total debt securities | $120,174,000 | 1,600 |
| 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 | $122,459,000 | 1,602 |
| U.S. Government securities | $108,470,000 | 1,196 |
| U.S. Treasury securities | $65,327,000 | 451 |
| U.S. Government agency obligations | $43,143,000 | 1,833 |
| Securities issued by states & political subdivisions | $11,436,000 | 2,467 |
| Other domestic debt securities | $2,553,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $7,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,494,000 | 337 |
| Other domestic debt securities - All other | $52,000 | 1,940 |
| 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 | $25,745,000 | 1,836 |
| Mortgage-backed securities | $34,799,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,147,000 | 1,708 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,263 |
| Privately issued | $7,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,811,000 | 599 |
| Other commercial mortgage-backed securities | $3,365,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $122,459,000 | 1,405 |
| Total debt securities | $119,964,000 | 1,610 |
| 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 | $129,164,000 | 1,559 |
| U.S. Government securities | $114,744,000 | 1,159 |
| U.S. Treasury securities | $67,932,000 | 433 |
| U.S. Government agency obligations | $46,812,000 | 1,759 |
| Securities issued by states & political subdivisions | $11,862,000 | 2,487 |
| Other domestic debt securities | $2,558,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $7,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,499,000 | 120 |
| Other domestic debt securities - All other | $52,000 | 1,925 |
| 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 | $27,198,000 | 1,782 |
| Mortgage-backed securities | $37,800,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,721 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,684 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,194,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,238 |
| Privately issued | $7,000 | 529 |
| Commercial mortgage-backed securities | $10,957,000 | 844 |
| Commercial mortgage pass-through securities | $6,432,000 | 625 |
| Other commercial mortgage-backed securities | $4,525,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $129,164,000 | 1,395 |
| Total debt securities | $126,665,000 | 1,568 |
| 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 | $133,695,000 | 1,495 |
| U.S. Government securities | $118,396,000 | 1,109 |
| U.S. Treasury securities | $69,462,000 | 369 |
| U.S. Government agency obligations | $48,934,000 | 1,718 |
| Securities issued by states & political subdivisions | $12,189,000 | 2,477 |
| Other domestic debt securities | $3,110,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $7,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $2,504,000 | 121 |
| Other domestic debt securities - All other | $599,000 | 1,714 |
| 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 | $4,114,000 | 3,265 |
| Mortgage-backed securities | $39,503,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $17,994,000 | 1,766 |
| Issued or guaranteed by U.S. | $17,994,000 | 1,737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,972,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,208 |
| Privately issued | $7,000 | 512 |
| Commercial mortgage-backed securities | $12,537,000 | 801 |
| Commercial mortgage pass-through securities | $7,847,000 | 565 |
| Other commercial mortgage-backed securities | $4,690,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,695,000 | 1,351 |
| Total debt securities | $131,190,000 | 1,502 |
| 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 | $132,846,000 | 1,453 |
| U.S. Government securities | $117,781,000 | 1,034 |
| U.S. Treasury securities | $68,358,000 | 265 |
| U.S. Government agency obligations | $49,423,000 | 1,675 |
| Securities issued by states & political subdivisions | $11,945,000 | 2,546 |
| Other domestic debt securities | $3,120,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $7,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $2,509,000 | 115 |
| Other domestic debt securities - All other | $604,000 | 1,655 |
| 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 | $4,560,000 | 3,209 |
| Mortgage-backed securities | $41,178,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $19,858,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,858,000 | 1,658 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,911,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,904,000 | 1,199 |
| Privately issued | $7,000 | 473 |
| Commercial mortgage-backed securities | $12,409,000 | 806 |
| Commercial mortgage pass-through securities | $7,512,000 | 578 |
| Other commercial mortgage-backed securities | $4,897,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $132,846,000 | 1,341 |
| Total debt securities | $130,337,000 | 1,448 |
| 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 | $125,572,000 | 1,443 |
| U.S. Government securities | $110,391,000 | 1,026 |
| U.S. Treasury securities | $64,465,000 | 221 |
| U.S. Government agency obligations | $45,926,000 | 1,726 |
| Securities issued by states & political subdivisions | $12,052,000 | 2,515 |
| Other domestic debt securities | $3,129,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $7,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $2,513,000 | 110 |
| Other domestic debt securities - All other | $609,000 | 1,597 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 3,339 |
| Mortgage-backed securities | $39,705,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,757 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,754,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,747,000 | 1,155 |
| Privately issued | $7,000 | 466 |
| Commercial mortgage-backed securities | $12,740,000 | 783 |
| Commercial mortgage pass-through securities | $7,725,000 | 574 |
| Other commercial mortgage-backed securities | $5,015,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $125,572,000 | 1,329 |
| Total debt securities | $123,058,000 | 1,442 |
| 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 | $104,938,000 | 1,581 |
| U.S. Government securities | $89,506,000 | 1,168 |
| U.S. Treasury securities | $43,890,000 | 260 |
| U.S. Government agency obligations | $45,616,000 | 1,689 |
| Securities issued by states & political subdivisions | $12,296,000 | 2,483 |
| Other domestic debt securities | $3,136,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $7,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $2,516,000 | 102 |
| Other domestic debt securities - All other | $613,000 | 1,539 |
| 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 | $4,129,000 | 3,272 |
| Mortgage-backed securities | $39,243,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,148,000 | 1,844 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,723,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,716,000 | 1,076 |
| Privately issued | $7,000 | 454 |
| Commercial mortgage-backed securities | $13,372,000 | 736 |
| Commercial mortgage pass-through securities | $8,325,000 | 535 |
| Other commercial mortgage-backed securities | $5,047,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $104,938,000 | 1,475 |
| Total debt securities | $102,421,000 | 1,597 |
| 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 | $60,496,000 | 2,172 |
| U.S. Government securities | $44,123,000 | 1,758 |
| U.S. Treasury securities | $905,000 | 1,439 |
| U.S. Government agency obligations | $43,218,000 | 1,668 |
| Securities issued by states & political subdivisions | $13,184,000 | 2,354 |
| Other domestic debt securities | $3,189,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $7,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,518,000 | 99 |
| Other domestic debt securities - All other | $664,000 | 1,485 |
| 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 | $4,435,000 | 3,205 |
| Mortgage-backed securities | $37,493,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,059,000 | 1,836 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,146,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,021 |
| Privately issued | $7,000 | 451 |
| Commercial mortgage-backed securities | $12,288,000 | 732 |
| Commercial mortgage pass-through securities | $7,230,000 | 560 |
| Other commercial mortgage-backed securities | $5,058,000 | 722 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,496,000 | 2,040 |
| Total debt securities | $57,979,000 | 2,214 |
| 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 | $55,308,000 | 2,169 |
| U.S. Government securities | $39,599,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,599,000 | 1,655 |
| Securities issued by states & political subdivisions | $12,513,000 | 2,370 |
| Other domestic debt securities | $3,196,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $7,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,520,000 | 96 |
| Other domestic debt securities - All other | $669,000 | 1,422 |
| 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 | $3,878,000 | 3,304 |
| Mortgage-backed securities | $35,436,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $14,804,000 | 1,742 |
| Issued or guaranteed by U.S. | $14,804,000 | 1,698 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,099,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,092,000 | 1,067 |
| Privately issued | $7,000 | 449 |
| Commercial mortgage-backed securities | $10,533,000 | 764 |
| Commercial mortgage pass-through securities | $6,431,000 | 564 |
| Other commercial mortgage-backed securities | $4,102,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,308,000 | 2,036 |
| Total debt securities | $52,787,000 | 2,235 |
| 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 | $54,402,000 | 2,086 |
| U.S. Government securities | $38,056,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,056,000 | 1,648 |
| Securities issued by states & political subdivisions | $13,143,000 | 2,230 |
| Other domestic debt securities | $3,203,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $7,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $2,523,000 | 95 |
| Other domestic debt securities - All other | $673,000 | 1,387 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 3,244 |
| Mortgage-backed securities | $33,727,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $13,189,000 | 1,823 |
| Issued or guaranteed by U.S. | $13,189,000 | 1,773 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,632,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,056 |
| Privately issued | $7,000 | 441 |
| Commercial mortgage-backed securities | $9,906,000 | 773 |
| Commercial mortgage pass-through securities | $5,800,000 | 581 |
| Other commercial mortgage-backed securities | $4,106,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,402,000 | 1,954 |
| Total debt securities | $51,878,000 | 2,150 |
| 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 | $55,191,000 | 2,016 |
| U.S. Government securities | $39,772,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,772,000 | 1,591 |
| Securities issued by states & political subdivisions | $12,208,000 | 2,223 |
| Other domestic debt securities | $3,211,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $8,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $2,525,000 | 93 |
| Other domestic debt securities - All other | $678,000 | 1,346 |
| 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 | $3,255,000 | 3,457 |
| Mortgage-backed securities | $34,918,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,853,000 | 1,766 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,672,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,664,000 | 1,039 |
| Privately issued | $8,000 | 429 |
| Commercial mortgage-backed securities | $10,393,000 | 729 |
| Commercial mortgage pass-through securities | $6,283,000 | 552 |
| Other commercial mortgage-backed securities | $4,110,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,191,000 | 1,881 |
| Total debt securities | $52,668,000 | 2,069 |
| 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 | $60,033,000 | 1,834 |
| U.S. Government securities | $44,268,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,268,000 | 1,492 |
| Securities issued by states & political subdivisions | $12,520,000 | 2,084 |
| Other domestic debt securities | $3,245,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $8,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $2,527,000 | 94 |
| Other domestic debt securities - All other | $710,000 | 1,265 |
| 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 | $4,281,000 | 3,284 |
| Mortgage-backed securities | $38,410,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $18,498,000 | 1,475 |
| Issued or guaranteed by U.S. | $18,498,000 | 1,433 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,611,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,603,000 | 1,054 |
| Privately issued | $8,000 | 435 |
| Commercial mortgage-backed securities | $8,301,000 | 802 |
| Commercial mortgage pass-through securities | $4,946,000 | 606 |
| Other commercial mortgage-backed securities | $3,355,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $60,033,000 | 1,704 |
| Total debt securities | $57,505,000 | 1,878 |
| 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 | $62,805,000 | 1,782 |
| U.S. Government securities | $46,427,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,427,000 | 1,456 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,019 |
| Other domestic debt securities | $3,248,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $8,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,529,000 | 97 |
| Other domestic debt securities - All other | $711,000 | 1,225 |
| 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 | $4,582,000 | 3,280 |
| Mortgage-backed securities | $39,713,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $19,428,000 | 1,365 |
| Issued or guaranteed by U.S. | $19,428,000 | 1,330 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,243,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,235,000 | 1,021 |
| Privately issued | $8,000 | 429 |
| Commercial mortgage-backed securities | $8,042,000 | 795 |
| Commercial mortgage pass-through securities | $4,762,000 | 617 |
| Other commercial mortgage-backed securities | $3,280,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,805,000 | 1,646 |
| Total debt securities | $60,275,000 | 1,817 |
| 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 | $63,810,000 | 1,755 |
| U.S. Government securities | $45,661,000 | 1,556 |
| U.S. Treasury securities | $1,064,000 | 1,090 |
| U.S. Government agency obligations | $44,597,000 | 1,503 |
| Securities issued by states & political subdivisions | $14,898,000 | 1,875 |
| Other domestic debt securities | $3,251,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,532,000 | 92 |
| Other domestic debt securities - All other | $711,000 | 1,229 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 3,388 |
| Mortgage-backed securities | $37,081,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $15,182,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,182,000 | 1,512 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,012,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,004,000 | 998 |
| Privately issued | $8,000 | 434 |
| Commercial mortgage-backed securities | $8,887,000 | 753 |
| Commercial mortgage pass-through securities | $5,592,000 | 563 |
| Other commercial mortgage-backed securities | $3,295,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,810,000 | 1,621 |
| Total debt securities | $61,268,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $65,593,000 | 1,744 |
| U.S. Government securities | $43,004,000 | 1,663 |
| U.S. Treasury securities | $1,461,000 | 1,090 |
| U.S. Government agency obligations | $41,543,000 | 1,607 |
| Securities issued by states & political subdivisions | $17,481,000 | 1,721 |
| Other domestic debt securities | $5,108,000 | 873 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,534,000 | 89 |
| Other domestic debt securities - All other | $1,061,000 | 1,120 |
| 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 | $3,693,000 | 3,565 |
| Mortgage-backed securities | $34,892,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $13,605,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,605,000 | 1,653 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,652,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,139,000 | 1,129 |
| Privately issued | $1,513,000 | 209 |
| Commercial mortgage-backed securities | $9,635,000 | 700 |
| Commercial mortgage pass-through securities | $6,003,000 | 552 |
| Other commercial mortgage-backed securities | $3,632,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $65,593,000 | 1,610 |
| Total debt securities | $62,380,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,042,000 | 3,007 |
| U.S. Government securities | $21,755,000 | 2,576 |
| U.S. Treasury securities | $1,455,000 | 1,122 |
| U.S. Government agency obligations | $20,300,000 | 2,507 |
| Securities issued by states & political subdivisions | $6,150,000 | 2,940 |
| Other domestic debt securities | $1,094,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,094,000 | 1,123 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $43,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $16,151,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,067 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,453,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,775 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,944,000 | 977 |
| Commercial mortgage pass-through securities | $2,928,000 | 769 |
| Other commercial mortgage-backed securities | $1,016,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,042,000 | 2,794 |
| Total debt securities | $28,999,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,767,000 | 3,001 |
| U.S. Government securities | $22,249,000 | 2,556 |
| U.S. Treasury securities | $826,000 | 1,318 |
| U.S. Government agency obligations | $21,423,000 | 2,454 |
| Securities issued by states & political subdivisions | $6,068,000 | 3,009 |
| Other domestic debt securities | $1,088,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,088,000 | 1,118 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $362,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $17,058,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,049 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,617,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,749 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,291,000 | 910 |
| Commercial mortgage pass-through securities | $3,277,000 | 715 |
| Other commercial mortgage-backed securities | $1,014,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,767,000 | 2,788 |
| Total debt securities | $29,405,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,251,000 | 2,995 |
| U.S. Government securities | $23,151,000 | 2,519 |
| U.S. Treasury securities | $394,000 | 1,431 |
| U.S. Government agency obligations | $22,757,000 | 2,410 |
| Securities issued by states & political subdivisions | $6,008,000 | 3,049 |
| Other domestic debt securities | $1,089,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,089,000 | 1,121 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $17,614,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,800,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,682 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,260,000 | 899 |
| Commercial mortgage pass-through securities | $3,264,000 | 700 |
| Other commercial mortgage-backed securities | $996,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,251,000 | 2,770 |
| Total debt securities | $30,248,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,832,000 | 2,778 |
| U.S. Government securities | $17,468,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,468,000 | 2,756 |
| Securities issued by states & political subdivisions | $10,189,000 | 2,542 |
| Other domestic debt securities | $7,753,000 | 757 |
| Privately issued residential mortgage-backed securities | $6,659,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,094,000 | 1,117 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $422,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $18,536,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $10,228,000 | 2,051 |
| Issued or guaranteed by U.S. | $3,569,000 | 2,860 |
| Privately issued | $6,659,000 | 126 |
| Collaterized mortgage obligations | $4,022,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,660 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,286,000 | 889 |
| Commercial mortgage pass-through securities | $3,285,000 | 678 |
| Other commercial mortgage-backed securities | $1,001,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,576 |
| Total debt securities | $35,409,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,415,000 | 2,644 |
| U.S. Government securities | $27,375,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,375,000 | 2,234 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,515 |
| Other domestic debt securities | $1,141,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,141,000 | 1,130 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $168,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $21,591,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $10,912,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,912,000 | 2,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,359,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,366 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,320,000 | 776 |
| Commercial mortgage pass-through securities | $3,314,000 | 538 |
| Other commercial mortgage-backed securities | $1,006,000 | 801 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,415,000 | 2,444 |
| Total debt securities | $39,247,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,915,000 | 2,549 |
| U.S. Government securities | $29,515,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,515,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,023,000 | 2,544 |
| Other domestic debt securities | $1,160,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,160,000 | 1,154 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,217,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $22,859,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $11,733,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,733,000 | 1,965 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,718,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,718,000 | 1,318 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,408,000 | 755 |
| Commercial mortgage pass-through securities | $3,378,000 | 529 |
| Other commercial mortgage-backed securities | $1,030,000 | 775 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,915,000 | 2,356 |
| Total debt securities | $41,698,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $41,264,000 | 2,630 |
| U.S. Government securities | $28,915,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,915,000 | 2,209 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,580 |
| Other domestic debt securities | $1,170,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,170,000 | 1,184 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $39,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $21,960,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 2,030 |
| Issued or guaranteed by U.S. | $11,460,000 | 2,029 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,075,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,284 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,425,000 | 817 |
| Commercial mortgage pass-through securities | $3,425,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,264,000 | 2,419 |
| Total debt securities | $41,225,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,732,000 | 2,402 |
| U.S. Government securities | $34,018,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,018,000 | 1,990 |
| Securities issued by states & political subdivisions | $11,183,000 | 2,598 |
| Other domestic debt securities | $2,467,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,467,000 | 928 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,064,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $26,109,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $14,659,000 | 1,814 |
| Issued or guaranteed by U.S. | $14,659,000 | 1,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,454,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,250 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,996,000 | 753 |
| Commercial mortgage pass-through securities | $3,996,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,732,000 | 2,196 |
| Total debt securities | $47,668,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,490,000 | 2,407 |
| U.S. Government securities | $35,571,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,571,000 | 1,965 |
| Securities issued by states & political subdivisions | $10,948,000 | 2,650 |
| Other domestic debt securities | $2,480,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,480,000 | 950 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $491,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $27,706,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $15,685,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,685,000 | 1,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,815,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,237 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,206,000 | 726 |
| Commercial mortgage pass-through securities | $4,206,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,490,000 | 2,188 |
| Total debt securities | $48,999,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $52,124,000 | 2,296 |
| U.S. Government securities | $37,500,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,500,000 | 1,869 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,670 |
| Other domestic debt securities | $3,469,000 | 1,034 |
| 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 | $3,469,000 | 797 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $241,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $27,388,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,850 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,848 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,252,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 1,189 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,227,000 | 700 |
| Commercial mortgage pass-through securities | $4,227,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,124,000 | 2,098 |
| Total debt securities | $51,883,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $57,503,000 | 2,143 |
| U.S. Government securities | $42,766,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,766,000 | 1,708 |
| Securities issued by states & political subdivisions | $9,897,000 | 2,818 |
| Other domestic debt securities | $4,604,000 | 917 |
| 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 | $4,604,000 | 692 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $236,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $29,369,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $16,283,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,283,000 | 1,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,721,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,177 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,365,000 | 661 |
| Commercial mortgage pass-through securities | $4,365,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,503,000 | 1,969 |
| Total debt securities | $57,267,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,086,000 | 2,455 |
| U.S. Government securities | $41,130,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,130,000 | 1,797 |
| Securities issued by states & political subdivisions | $7,665,000 | 3,099 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $291,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $22,680,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $14,196,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,196,000 | 1,914 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,484,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,484,000 | 1,205 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,086,000 | 2,227 |
| Total debt securities | $48,795,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,949,000 | 2,447 |
| U.S. Government securities | $42,689,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,689,000 | 1,807 |
| Securities issued by states & political subdivisions | $7,213,000 | 3,168 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $47,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $23,064,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,158,000 | 1,942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,906,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,906,000 | 1,183 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,949,000 | 2,221 |
| Total debt securities | $49,902,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,118,000 | 2,419 |
| U.S. Government securities | $41,838,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,838,000 | 1,849 |
| Securities issued by states & political subdivisions | $6,749,000 | 3,262 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,531,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $22,516,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,947,000 | 1,958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,569,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,569,000 | 1,227 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,118,000 | 2,203 |
| Total debt securities | $48,587,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,758,000 | 2,459 |
| U.S. Government securities | $43,008,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,008,000 | 1,839 |
| Securities issued by states & political subdivisions | $6,690,000 | 3,283 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,060,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $23,264,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,198,000 | 1,954 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,066,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $9,066,000 | 1,207 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,758,000 | 2,237 |
| Total debt securities | $49,698,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,378,000 | 2,484 |
| U.S. Government securities | $44,264,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,264,000 | 1,872 |
| Securities issued by states & political subdivisions | $6,039,000 | 3,420 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,075,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $25,147,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $15,267,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,267,000 | 1,928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,880,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $9,880,000 | 1,196 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,378,000 | 2,269 |
| Total debt securities | $50,303,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $50,734,000 | 2,538 |
| U.S. Government securities | $44,993,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,993,000 | 1,884 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,696 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,152,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $26,706,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $16,619,000 | 1,858 |
| Issued or guaranteed by U.S. | $16,619,000 | 1,858 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,087,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $10,087,000 | 1,225 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,734,000 | 2,315 |
| Total debt securities | $49,582,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,644,000 | 2,604 |
| U.S. Government securities | $44,615,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,615,000 | 1,914 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,836 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $886,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $26,176,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,817 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,409,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,409,000 | 1,367 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,644,000 | 2,373 |
| Total debt securities | $48,758,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,871,000 | 2,610 |
| U.S. Government securities | $46,091,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,091,000 | 1,899 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,885 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $652,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $27,677,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,888,000 | 1,798 |
| Issued or guaranteed by U.S. | $18,888,000 | 1,796 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,789,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,359 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,871,000 | 2,369 |
| Total debt securities | $50,219,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,415,000 | 2,576 |
| U.S. Government securities | $48,313,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,313,000 | 1,848 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,922 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $29,558,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $20,315,000 | 1,748 |
| Issued or guaranteed by U.S. | $20,315,000 | 1,747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,243,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,339 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,415,000 | 2,342 |
| Total debt securities | $52,415,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $44,122,000 | 2,926 |
| U.S. Government securities | $40,900,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,900,000 | 2,164 |
| Securities issued by states & political subdivisions | $3,065,000 | 4,212 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $157,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $25,160,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $18,749,000 | 1,837 |
| Issued or guaranteed by U.S. | $18,749,000 | 1,836 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,411,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,599 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,122,000 | 2,670 |
| Total debt securities | $43,965,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,156,000 | 3,116 |
| U.S. Government securities | $36,627,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,627,000 | 2,331 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,350 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $844,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $24,091,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,964 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,964 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,723,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,568 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,156,000 | 2,838 |
| Total debt securities | $39,312,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $41,232,000 | 3,077 |
| U.S. Government securities | $38,664,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,664,000 | 2,256 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,409 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $83,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $25,331,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,895 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,892 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,053,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,549 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,232,000 | 2,819 |
| Total debt securities | $41,149,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $36,847,000 | 3,301 |
| U.S. Government securities | $34,667,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,667,000 | 2,439 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,551 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $146,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $23,673,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,258,000 | 1,979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,415,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,652 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,847,000 | 3,034 |
| Total debt securities | $36,701,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,125,000 | 3,303 |
| U.S. Government securities | $35,688,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,688,000 | 2,425 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,908 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $392,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $23,905,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,967 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,354,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,715 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,125,000 | 3,053 |
| Total debt securities | $36,733,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,719,000 | 2,926 |
| U.S. Government securities | $43,104,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,104,000 | 2,048 |
| Securities issued by states & political subdivisions | $547,000 | 5,229 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $68,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $25,089,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,869 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,679,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,708 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,719,000 | 2,704 |
| Total debt securities | $43,651,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,615,000 | 2,639 |
| U.S. Government securities | $49,977,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,977,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $638,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $12,886,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $12,886,000 | 2,461 |
| Issued or guaranteed by U.S. | $12,886,000 | 2,460 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,615,000 | 2,424 |
| Total debt securities | $49,977,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,602 |
| Fair value | $135,000 | 2,599 |
| 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 | $57,938,000 | 2,367 |
| U.S. Government securities | $57,570,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,570,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $368,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,993,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,824 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,938,000 | 2,174 |
| Total debt securities | $57,570,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,326,000 | 2,785 |
| U.S. Government securities | $46,122,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,122,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,204,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,105,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,676 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,673 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,326,000 | 2,549 |
| Total debt securities | $46,122,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,189,000 | 2,720 |
| U.S. Government securities | $47,186,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,186,000 | 1,930 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $5,568,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,482 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,189,000 | 2,475 |
| Total debt securities | $47,186,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,193,000 | 3,046 |
| U.S. Government securities | $39,051,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,051,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $142,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,675,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,165 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,193,000 | 2,784 |
| Total debt securities | $39,051,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,697,000 | 2,859 |
| U.S. Government securities | $40,402,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,402,000 | 2,146 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,331 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,007,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,007,000 | 4,027 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,697,000 | 2,602 |
| Total debt securities | $42,692,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,106,000 | 3,321 |
| U.S. Government securities | $31,242,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,242,000 | 2,615 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,309 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $574,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,219,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,907 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,106,000 | 3,038 |
| Total debt securities | $33,532,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,834,000 | 3,287 |
| U.S. Government securities | $30,492,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,492,000 | 2,524 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,299 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $52,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,467,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,834,000 | 3,013 |
| Total debt securities | $32,782,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,467,000 | 3,515 |
| U.S. Government securities | $27,077,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,077,000 | 2,733 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,227 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $3,767,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,467,000 | 3,211 |
| Total debt securities | $29,367,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,819,000 | 4,190 |
| U.S. Government securities | $21,525,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,525,000 | 3,255 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $294,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,333,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,145 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,819,000 | 3,822 |
| Total debt securities | $21,525,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $21,803,000 | 4,241 |
| U.S. Government securities | $21,693,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,693,000 | 3,293 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $110,000 | 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 | $0 | 6,343 |
| Mortgage-backed securities | $2,667,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,803,000 | 3,849 |
| Total debt securities | $21,693,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,931 |
| Fair value | $1,849,000 | 1,936 |
| 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 | $20,977,000 | 4,310 |
| U.S. Government securities | $20,787,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,787,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $190,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $2,918,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,156 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,977,000 | 3,910 |
| Total debt securities | $20,787,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,099,000 | 4,198 |
| U.S. Government securities | $21,658,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,658,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $441,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,278,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,278,000 | 4,113 |
| 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) | $22,099,000 | 3,802 |
| Total debt securities | $21,658,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,082,000 | 4,059 |
| U.S. Government securities | $22,524,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,524,000 | 3,137 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $558,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,653,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,047 |
| 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) | $23,082,000 | 3,660 |
| Total debt securities | $22,524,000 | 4,090 |
| 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 | $20,267,000 | 4,412 |
| U.S. Government securities | $19,060,000 | 3,640 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,060,000 | 3,566 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,207,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,814,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,807 |
| 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) | $20,267,000 | 3,964 |
| Total debt securities | $19,060,000 | 4,508 |
| 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 | $16,347,000 | 4,910 |
| U.S. Government securities | $15,723,000 | 4,145 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,723,000 | 4,067 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $624,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,964,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,481 |
| 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) | $16,347,000 | 4,433 |
| Total debt securities | $15,723,000 | 4,969 |
| 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 | $16,011,000 | 4,932 |
| U.S. Government securities | $14,739,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,739,000 | 4,171 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $772,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $6,539,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,267 |
| 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) | $16,011,000 | 4,434 |
| Total debt securities | $15,239,000 | 5,002 |
| 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 | $16,086,000 | 4,965 |
| U.S. Government securities | $14,917,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,917,000 | 4,165 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $502,000 | 2,593 |
| 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 | $502,000 | 1,859 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $667,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $7,247,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,247,000 | 3,076 |
| 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) | $16,086,000 | 4,469 |
| Total debt securities | $15,419,000 | 5,015 |
| 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 | $16,730,000 | 4,861 |
| U.S. Government securities | $15,427,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,427,000 | 4,097 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $502,000 | 2,558 |
| 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 | $502,000 | 1,843 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $801,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $8,109,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,816 |
| 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) | $16,730,000 | 4,369 |
| Total debt securities | $15,929,000 | 4,924 |
| 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 | $17,064,000 | 4,853 |
| U.S. Government securities | $15,991,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,991,000 | 4,048 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $573,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $8,396,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,499 |
| 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) | $17,064,000 | 4,305 |
| Total debt securities | $16,491,000 | 4,895 |
| 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 | $16,935,000 | 4,899 |
| U.S. Government securities | $15,373,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,373,000 | 4,208 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $746,000 | 2,147 |
| 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 | $746,000 | 1,528 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $816,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $7,771,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,444 |
| 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) | $16,935,000 | 4,338 |
| Total debt securities | $16,119,000 | 4,961 |
| 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 | $17,409,000 | 4,834 |
| U.S. Government securities | $15,814,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,814,000 | 4,161 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $993,000 | 1,931 |
| 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 | $993,000 | 1,361 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $602,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $7,754,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,387 |
| 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) | $17,409,000 | 4,277 |
| Total debt securities | $16,807,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $18,917,000 | 4,648 |
| U.S. Government securities | $17,116,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,116,000 | 3,978 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,243,000 | 1,795 |
| 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 | $1,243,000 | 1,253 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $558,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $7,872,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,367 |
| 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) | $18,917,000 | 4,084 |
| Total debt securities | $18,359,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $748,000 | 2,183 |
| 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 | $23,573,000 | 4,088 |
| U.S. Government securities | $21,523,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,523,000 | 3,436 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,486,000 | 1,715 |
| 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 | $1,486,000 | 1,215 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $564,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $8,268,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,309 |
| 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) | $23,573,000 | 3,576 |
| Total debt securities | $23,009,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $23,977,000 | 4,079 |
| U.S. Government securities | $21,574,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,574,000 | 3,451 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,736,000 | 1,621 |
| 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 | $1,736,000 | 1,137 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $667,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $8,639,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,279 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,977,000 | 3,551 |
| Total debt securities | $23,310,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $492,000 | 2,690 |
| 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 | $25,231,000 | 3,936 |
| U.S. Government securities | $22,389,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,389,000 | 3,356 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,339,000 | 1,435 |
| 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 | $2,339,000 | 995 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $503,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $9,028,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,231,000 | 3,433 |
| Total debt securities | $24,728,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $486,000 | 2,747 |
| 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 | $27,183,000 | 3,803 |
| U.S. Government securities | $24,010,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,010,000 | 3,219 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,644,000 | 1,399 |
| 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 | $2,644,000 | 957 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $529,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $9,116,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,116,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,116,000 | 2,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,183,000 | 3,308 |
| Total debt securities | $26,654,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| 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 | $31,930,000 | 3,387 |
| U.S. Government securities | $28,682,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,682,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,655,000 | 1,443 |
| 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 | $2,655,000 | 1,015 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $593,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $9,252,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,250 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,930,000 | 2,930 |
| Total debt securities | $31,337,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $490,000 | 2,748 |
| 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 | $36,168,000 | 3,051 |
| U.S. Government securities | $32,780,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,780,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,667,000 | 1,457 |
| 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 | $2,667,000 | 1,045 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $721,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $9,963,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,168,000 | 2,617 |
| Total debt securities | $35,447,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| 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 | $35,510,000 | 3,142 |
| U.S. Government securities | $32,152,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,152,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,691,000 | 1,481 |
| 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 | $2,691,000 | 1,087 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $667,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,429,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,429,000 | 2,631 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,510,000 | 2,699 |
| Total debt securities | $34,843,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $38,715,000 | 2,955 |
| U.S. Government securities | $33,855,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,855,000 | 2,488 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,985,000 | 1,276 |
| 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 | $3,985,000 | 930 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $875,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $7,656,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,667 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,715,000 | 2,531 |
| Total debt securities | $37,840,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $39,153,000 | 2,950 |
| U.S. Government securities | $34,351,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,351,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,028,000 | 1,283 |
| 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 | $4,028,000 | 941 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $774,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $7,970,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,647 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,153,000 | 2,529 |
| Total debt securities | $38,379,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| 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 | $44,881,000 | 2,616 |
| U.S. Government securities | $38,895,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,895,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,073,000 | 1,287 |
| 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 | $4,073,000 | 967 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,913,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,828,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $44,881,000 | 2,236 |
| Total debt securities | $42,968,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $39,439,000 | 2,983 |
| U.S. Government securities | $34,351,000 | 2,556 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,351,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,372,000 | 1,467 |
| 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 | $3,372,000 | 1,139 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,716,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,832,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,439,000 | 2,543 |
| Total debt securities | $37,723,000 | 3,024 |
| 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 | $38,778,000 | 3,007 |
| U.S. Government securities | $33,517,000 | 2,593 |
| U.S. Treasury securities | $1,008,000 | 1,340 |
| U.S. Government agency obligations | $32,509,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,403,000 | 1,551 |
| 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 | $3,403,000 | 1,217 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,858,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $4,062,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,729 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,778,000 | 2,589 |
| Total debt securities | $36,920,000 | 3,058 |
| 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 | $39,964,000 | 2,979 |
| U.S. Government securities | $33,141,000 | 2,701 |
| U.S. Treasury securities | $2,024,000 | 1,098 |
| U.S. Government agency obligations | $31,117,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,431,000 | 1,566 |
| 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 | $3,431,000 | 1,300 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,392,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,634,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,964,000 | 2,569 |
| Total debt securities | $36,572,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $1,001,000 | 1,717 |
| 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 | $40,561,000 | 2,898 |
| U.S. Government securities | $34,129,000 | 2,570 |
| U.S. Treasury securities | $2,045,000 | 1,103 |
| U.S. Government agency obligations | $32,084,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,474,000 | 1,641 |
| 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 | $3,474,000 | 1,370 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,958,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,785,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,714 |
| 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) | $40,561,000 | 2,491 |
| Total debt securities | $37,603,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $35,493,000 | 3,161 |
| U.S. Government securities | $28,656,000 | 2,833 |
| U.S. Treasury securities | $2,065,000 | 1,111 |
| U.S. Government agency obligations | $26,591,000 | 2,873 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,009,000 | 1,589 |
| 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 | $4,009,000 | 1,318 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,828,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,132,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,201 |
| 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) | $35,493,000 | 2,715 |
| Total debt securities | $32,665,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,019,000 | 846 |
| 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 | $32,819,000 | 3,293 |
| U.S. Government securities | $25,771,000 | 3,065 |
| U.S. Treasury securities | $2,082,000 | 1,133 |
| U.S. Government agency obligations | $23,689,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,283,000 | 1,534 |
| 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 | $4,283,000 | 1,262 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,765,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,453,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,989 |
| 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) | $32,819,000 | 2,843 |
| Total debt securities | $30,054,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $2,018,000 | 633 |
| 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 | $25,707,000 | 3,924 |
| U.S. Government securities | $17,928,000 | 3,987 |
| U.S. Treasury securities | $2,099,000 | 1,186 |
| U.S. Government agency obligations | $15,829,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,243,000 | 1,761 |
| 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 | $3,243,000 | 1,502 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,536,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,664,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,844 |
| 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) | $25,707,000 | 3,365 |
| Total debt securities | $21,171,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,015,000 | 837 |
| 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 | $21,389,000 | 4,311 |
| U.S. Government securities | $3,665,000 | 7,790 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,665,000 | 7,540 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,185,000 | 2,747 |
| 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 | $1,185,000 | 2,352 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,539,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| 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) | $21,389,000 | 3,649 |
| Total debt securities | $4,850,000 | 7,876 |
| 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 | $13,332,000 | 5,910 |
| U.S. Government securities | $7,216,000 | 6,816 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,216,000 | 6,441 |
| 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 | $6,116,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| 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) | $13,332,000 | 4,940 |
| Total debt securities | $7,216,000 | 7,486 |
| 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 | $16,978,000 | 5,382 |
| U.S. Government securities | $8,390,000 | 6,637 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,390,000 | 6,107 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,270,000 | 1,737 |
| 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 | $2,270,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,318,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $16,978,000 | 4,360 |
| Total debt securities | $10,660,000 | 6,763 |
| 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 | $24,024,000 | 4,273 |
| U.S. Government securities | $13,641,000 | 5,092 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $11,626,000 | 4,848 |
| Securities issued by states & political subdivisions | $253,000 | 7,111 |
| Other domestic debt securities | $3,037,000 | 1,417 |
| 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 | $3,037,000 | 1,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,093,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $10,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,583 |
| Issued or guaranteed by U.S. | $10,000 | 7,559 |
| 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) | $253,000 | 6,167 |
| Available-for-sale securities (fair market value) | $23,771,000 | 3,356 |
| Total debt securities | $16,931,000 | 5,249 |
| 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 | $29,587,000 | 3,676 |
| U.S. Government securities | $19,526,000 | 4,167 |
| U.S. Treasury securities | $2,019,000 | 5,067 |
| U.S. Government agency obligations | $17,507,000 | 3,577 |
| Securities issued by states & political subdivisions | $511,000 | 6,704 |
| Other domestic debt securities | $1,936,000 | 1,396 |
| 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 | $1,936,000 | 1,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,614,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $12,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,879 |
| Issued or guaranteed by U.S. | $12,000 | 7,853 |
| 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) | $2,497,000 | 5,316 |
| Available-for-sale securities (fair market value) | $27,090,000 | 2,845 |
| Total debt securities | $21,973,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,033,000 | 1,155 |
| 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 | $28,136,000 | 4,110 |
| U.S. Government securities | $25,357,000 | 3,683 |
| U.S. Treasury securities | $2,006,000 | 5,958 |
| U.S. Government agency obligations | $23,351,000 | 2,954 |
| Securities issued by states & political subdivisions | $522,000 | 7,010 |
| 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 | $2,257,000 | 1,359 |
| 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 | $14,000 | 8,946 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,410 |
| Issued or guaranteed by U.S. | $14,000 | 8,382 |
| 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) | $2,504,000 | 5,951 |
| Available-for-sale securities (fair market value) | $25,632,000 | 3,129 |
| Total debt securities | $25,915,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 219 |
| Fair value | $7,999,000 | 214 |
| 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 | $27,853,000 | 4,315 |
| U.S. Government securities | $25,596,000 | 3,827 |
| U.S. Treasury securities | $3,532,000 | 5,585 |
| U.S. Government agency obligations | $22,064,000 | 3,047 |
| 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 | $2,257,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $17,000 | 9,421 |
| Certificates of participation in pools of residential mortgages | $17,000 | 8,775 |
| Issued or guaranteed by U.S. | $17,000 | 8,741 |
| 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) | $1,499,000 | 7,035 |
| Available-for-sale securities (fair market value) | $26,354,000 | 3,153 |
| Total debt securities | $25,512,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $6,055,000 | 534 |
| Fair value | $6,004,000 | 533 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,980,000 | 4,678 |
| U.S. Government securities | $26,225,000 | 3,912 |
| U.S. Treasury securities | $5,457,000 | 5,263 |
| U.S. Government agency obligations | $20,768,000 | 3,102 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $20,000 | 9,965 |
| Certificates of participation in pools of residential mortgages | $20,000 | 9,264 |
| Issued or guaranteed by U.S. | $20,000 | 9,234 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,989,000 | 4,112 |
| Available-for-sale securities (fair market value) | $10,991,000 | 4,479 |
| Total debt securities | $26,522,000 | 4,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,802,000 | 5,077 |
| U.S. Government securities | $24,544,000 | 4,328 |
| U.S. Treasury securities | $8,021,000 | 4,174 |
| U.S. Government agency obligations | $16,523,000 | 3,852 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,258,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $25,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,796 |
| Issued or guaranteed by U.S. | $25,000 | 9,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,544,000 | 5,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $24,219,000 | 5,292 |
| U.S. Government securities | $22,152,000 | 4,666 |
| U.S. Treasury securities | $9,096,000 | 3,761 |
| U.S. Government agency obligations | $13,056,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,067,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $44,000 | 10,957 |
| Certificates of participation in pools of residential mortgages | $44,000 | 10,042 |
| Issued or guaranteed by U.S. | $44,000 | 9,968 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,152,000 | 5,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |