Home > Community West Bank > Securities
Community West Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $22,773,000 | 3,575 |
| U.S. Government securities | $13,206,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,206,000 | 3,063 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $9,320,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,320,000 | 682 |
| 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 | $13,206,000 | 2,420 |
| Mortgage-backed securities | $12,545,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,260 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,158 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,883,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,538 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,597,000 | 1,107 |
| Commercial mortgage pass-through securities | $5,597,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,815,000 | 1,115 |
| Available-for-sale securities (fair market value) | $19,711,000 | 3,483 |
| Total debt securities | $22,527,000 | 3,565 |
| 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 | $23,608,000 | 3,476 |
| U.S. Government securities | $14,009,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,009,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $9,382,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,382,000 | 635 |
| 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 | $14,009,000 | 2,348 |
| Mortgage-backed securities | $13,265,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,263 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,175 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,344,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,502 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,773,000 | 1,102 |
| Commercial mortgage pass-through securities | $5,773,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,902,000 | 1,093 |
| Available-for-sale securities (fair market value) | $20,489,000 | 3,414 |
| Total debt securities | $23,391,000 | 3,473 |
| 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 | $23,247,000 | 3,462 |
| U.S. Government securities | $15,405,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,405,000 | 2,889 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $7,644,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,644,000 | 673 |
| 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 | $15,405,000 | 2,227 |
| Mortgage-backed securities | $14,642,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,080 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,041,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,373 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,989,000 | 1,060 |
| Commercial mortgage pass-through securities | $5,989,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,370,000 | 1,030 |
| Available-for-sale securities (fair market value) | $19,679,000 | 3,418 |
| Total debt securities | $23,050,000 | 3,448 |
| 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 | $21,570,000 | 3,440 |
| U.S. Government securities | $16,888,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,888,000 | 2,710 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $4,481,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,481,000 | 841 |
| 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 | $16,887,000 | 2,101 |
| Mortgage-backed securities | $16,121,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,044 |
| Issued or guaranteed by U.S. | $3,019,000 | 2,953 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,851,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,851,000 | 1,254 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,251,000 | 1,022 |
| Commercial mortgage pass-through securities | $6,251,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,781,000 | 972 |
| Available-for-sale securities (fair market value) | $17,588,000 | 3,433 |
| Total debt securities | $21,369,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,495,000 | 315 |
| 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 | $22,043,000 | 3,328 |
| U.S. Government securities | $18,843,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,843,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $3,051,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,051,000 | 937 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,843,000 | 1,977 |
| Mortgage-backed securities | $18,059,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,821,000 | 2,799 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,785,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,202 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,453,000 | 959 |
| Commercial mortgage pass-through securities | $6,453,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,586,000 | 894 |
| Available-for-sale securities (fair market value) | $17,308,000 | 3,350 |
| Total debt securities | $21,894,000 | 3,311 |
| 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 | $23,562,000 | 3,179 |
| U.S. Government securities | $20,387,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,387,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,048,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,048,000 | 898 |
| 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 | $20,386,000 | 1,871 |
| Mortgage-backed securities | $19,585,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 2,839 |
| Issued or guaranteed by U.S. | $3,973,000 | 2,756 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,913,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,152 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,699,000 | 926 |
| Commercial mortgage pass-through securities | $6,699,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,742,000 | 882 |
| Available-for-sale securities (fair market value) | $18,693,000 | 3,215 |
| Total debt securities | $23,433,000 | 3,160 |
| 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 | $24,221,000 | 3,130 |
| U.S. Government securities | $22,598,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,598,000 | 2,225 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,495,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,495,000 | 1,119 |
| 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 | $22,593,000 | 1,773 |
| Mortgage-backed securities | $21,670,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 2,674 |
| Issued or guaranteed by U.S. | $4,897,000 | 2,599 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,990,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,990,000 | 1,107 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,783,000 | 897 |
| Commercial mortgage pass-through securities | $6,783,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,670,000 | 842 |
| Available-for-sale securities (fair market value) | $18,423,000 | 3,195 |
| Total debt securities | $24,093,000 | 3,115 |
| 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 | $23,909,000 | 3,103 |
| U.S. Government securities | $23,798,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,798,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $23,798,000 | 1,653 |
| Mortgage-backed securities | $22,724,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 2,676 |
| Issued or guaranteed by U.S. | $4,963,000 | 2,588 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,597,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 1,100 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,164,000 | 869 |
| Commercial mortgage pass-through securities | $7,164,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,739,000 | 852 |
| Available-for-sale securities (fair market value) | $18,059,000 | 3,203 |
| Total debt securities | $23,798,000 | 3,084 |
| 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 | $25,563,000 | 3,081 |
| U.S. Government securities | $25,396,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,396,000 | 2,144 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $25,396,000 | 1,593 |
| Mortgage-backed securities | $24,302,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,352,000 | 2,494 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,215,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,215,000 | 1,078 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,735,000 | 810 |
| Commercial mortgage pass-through securities | $7,735,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,132,000 | 865 |
| Available-for-sale securities (fair market value) | $19,264,000 | 3,176 |
| Total debt securities | $25,396,000 | 3,067 |
| 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 | $28,707,000 | 2,924 |
| U.S. Government securities | $28,544,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,544,000 | 2,021 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $28,544,000 | 1,473 |
| Mortgage-backed securities | $25,436,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,474 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,400 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,734,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,734,000 | 1,060 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,848,000 | 794 |
| Commercial mortgage pass-through securities | $7,848,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,637,000 | 894 |
| Available-for-sale securities (fair market value) | $21,907,000 | 3,050 |
| Total debt securities | $28,545,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 403 |
| Fair value | $1,992,000 | 406 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,414,000 | 2,894 |
| U.S. Government securities | $30,269,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,269,000 | 1,986 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| 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 | $30,268,000 | 1,454 |
| Mortgage-backed securities | $27,083,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,026,000 | 2,383 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,215,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,215,000 | 1,016 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,842,000 | 737 |
| Commercial mortgage pass-through securities | $8,842,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,813,000 | 913 |
| Available-for-sale securities (fair market value) | $23,456,000 | 3,022 |
| Total debt securities | $30,269,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 445 |
| Fair value | $1,986,000 | 437 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,562,000 | 2,885 |
| U.S. Government securities | $31,417,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,417,000 | 1,953 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,417,000 | 1,440 |
| Mortgage-backed securities | $28,105,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,283,000 | 2,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,575,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000 | 994 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,247,000 | 669 |
| Commercial mortgage pass-through securities | $9,247,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,073,000 | 914 |
| Available-for-sale securities (fair market value) | $24,344,000 | 3,013 |
| Total debt securities | $31,417,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 457 |
| Fair value | $1,947,000 | 457 |
| 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 | $32,353,000 | 2,893 |
| U.S. Government securities | $32,232,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,232,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,232,000 | 1,424 |
| Mortgage-backed securities | $28,897,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,860,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,860,000 | 977 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,530,000 | 642 |
| Commercial mortgage pass-through securities | $9,530,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,301,000 | 939 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,015 |
| Total debt securities | $32,233,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 476 |
| Fair value | $1,947,000 | 466 |
| 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 | $33,421,000 | 2,845 |
| U.S. Government securities | $33,277,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,277,000 | 1,917 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,277,000 | 1,371 |
| Mortgage-backed securities | $29,954,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,282,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,282,000 | 942 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,994,000 | 618 |
| Commercial mortgage pass-through securities | $9,994,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,475,000 | 962 |
| Available-for-sale securities (fair market value) | $25,802,000 | 2,965 |
| Total debt securities | $33,279,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 477 |
| Fair value | $1,912,000 | 471 |
| 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 | $33,720,000 | 2,883 |
| U.S. Government securities | $33,541,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,541,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,541,000 | 1,398 |
| Mortgage-backed securities | $30,177,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $6,856,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,856,000 | 2,310 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,798,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 903 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,523,000 | 621 |
| Commercial mortgage pass-through securities | $9,523,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,856,000 | 1,006 |
| Available-for-sale securities (fair market value) | $26,685,000 | 2,966 |
| Total debt securities | $33,542,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 483 |
| Fair value | $1,928,000 | 475 |
| 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 | $34,988,000 | 2,841 |
| U.S. Government securities | $34,814,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,814,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,814,000 | 1,384 |
| Mortgage-backed securities | $21,328,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,229,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,229,000 | 878 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,099,000 | 1,011 |
| Available-for-sale securities (fair market value) | $27,715,000 | 2,942 |
| Total debt securities | $34,815,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 475 |
| Fair value | $1,933,000 | 468 |
| 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 | $36,348,000 | 2,799 |
| U.S. Government securities | $36,192,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,192,000 | 1,859 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $156,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,191,000 | 1,365 |
| Mortgage-backed securities | $22,214,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,408 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,649,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $14,649,000 | 856 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,565,000 | 1,004 |
| Available-for-sale securities (fair market value) | $28,783,000 | 2,945 |
| Total debt securities | $36,192,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 478 |
| Fair value | $1,967,000 | 456 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,117,000 | 2,756 |
| U.S. Government securities | $37,971,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,971,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $146,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,972,000 | 1,314 |
| Mortgage-backed securities | $23,434,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,369 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,244,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,244,000 | 838 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,190,000 | 1,005 |
| Available-for-sale securities (fair market value) | $29,927,000 | 2,910 |
| Total debt securities | $37,971,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 495 |
| Fair value | $1,995,000 | 448 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,326,000 | 2,748 |
| U.S. Government securities | $39,193,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,193,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $133,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,193,000 | 1,306 |
| Mortgage-backed securities | $24,202,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $8,362,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,362,000 | 2,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,840,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,840,000 | 812 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,362,000 | 1,018 |
| Available-for-sale securities (fair market value) | $30,964,000 | 2,904 |
| Total debt securities | $39,193,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 506 |
| Fair value | $2,000,000 | 450 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,389,000 | 2,962 |
| U.S. Government securities | $35,274,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,274,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $115,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,275,000 | 1,432 |
| Mortgage-backed securities | $25,054,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,441,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,441,000 | 808 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,613,000 | 1,023 |
| Available-for-sale securities (fair market value) | $26,776,000 | 3,135 |
| Total debt securities | $35,274,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 520 |
| Fair value | $1,970,000 | 502 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,683,000 | 3,119 |
| U.S. Government securities | $31,568,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,568,000 | 2,125 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $115,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,569,000 | 1,536 |
| Mortgage-backed securities | $25,996,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,994,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $16,994,000 | 788 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,002,000 | 1,010 |
| Available-for-sale securities (fair market value) | $22,681,000 | 3,383 |
| Total debt securities | $31,570,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 516 |
| Fair value | $1,973,000 | 482 |
| 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 | $31,200,000 | 3,144 |
| U.S. Government securities | $31,121,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,121,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $79,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,120,000 | 1,566 |
| Mortgage-backed securities | $27,382,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,164,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,164,000 | 762 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,218,000 | 1,004 |
| Available-for-sale securities (fair market value) | $21,982,000 | 3,420 |
| Total debt securities | $31,122,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 508 |
| Fair value | $2,001,000 | 459 |
| 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 | $30,782,000 | 3,251 |
| U.S. Government securities | $30,712,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,712,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $70,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,712,000 | 1,614 |
| Mortgage-backed securities | $23,563,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,739 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,789,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,789,000 | 823 |
| 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) | $6,774,000 | 1,161 |
| Available-for-sale securities (fair market value) | $24,008,000 | 3,357 |
| Total debt securities | $30,711,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 588 |
| Fair value | $1,996,000 | 582 |
| 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 | $35,633,000 | 3,024 |
| U.S. Government securities | $35,558,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,558,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $75,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,558,000 | 1,456 |
| Mortgage-backed securities | $24,262,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,346,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,346,000 | 815 |
| 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) | $6,916,000 | 1,184 |
| Available-for-sale securities (fair market value) | $28,717,000 | 3,118 |
| Total debt securities | $35,558,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 429 |
| Fair value | $3,996,000 | 414 |
| 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 | $30,466,000 | 3,334 |
| U.S. Government securities | $30,403,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,403,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,403,000 | 1,639 |
| Mortgage-backed securities | $19,256,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $7,025,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,025,000 | 2,714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,231,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 1,000 |
| 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) | $7,025,000 | 1,189 |
| Available-for-sale securities (fair market value) | $23,441,000 | 3,460 |
| Total debt securities | $30,404,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 491 |
| Fair value | $3,971,000 | 477 |
| 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 | $31,201,000 | 3,333 |
| U.S. Government securities | $31,149,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,149,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,149,000 | 1,609 |
| Mortgage-backed securities | $19,919,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,722 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,719 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,674,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,674,000 | 1,000 |
| 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) | $7,245,000 | 1,182 |
| Available-for-sale securities (fair market value) | $23,956,000 | 3,478 |
| Total debt securities | $31,150,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 576 |
| Fair value | $3,995,000 | 556 |
| 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 | $31,940,000 | 3,367 |
| U.S. Government securities | $31,882,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,882,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $58,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,882,000 | 1,593 |
| Mortgage-backed securities | $20,767,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,258,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $13,258,000 | 1,015 |
| 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) | $7,509,000 | 1,190 |
| Available-for-sale securities (fair market value) | $24,431,000 | 3,515 |
| Total debt securities | $31,882,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 662 |
| Fair value | $3,964,000 | 644 |
| 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 | $31,054,000 | 3,458 |
| U.S. Government securities | $30,998,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,998,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,997,000 | 1,648 |
| Mortgage-backed securities | $21,666,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,732 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,735,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 1,030 |
| 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) | $7,931,000 | 1,171 |
| Available-for-sale securities (fair market value) | $23,123,000 | 3,644 |
| Total debt securities | $30,998,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $2,003,000 | 1,006 |
| 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 | $30,641,000 | 3,522 |
| U.S. Government securities | $30,580,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,580,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $61,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,580,000 | 1,670 |
| Mortgage-backed securities | $22,718,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,271,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $14,271,000 | 1,024 |
| 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) | $8,447,000 | 1,159 |
| Available-for-sale securities (fair market value) | $22,194,000 | 3,761 |
| Total debt securities | $30,580,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $7,846,000 | 455 |
| Fair value | $7,862,000 | 454 |
| 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 | $31,104,000 | 3,572 |
| U.S. Government securities | $31,040,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,040,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $64,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,104,000 | 1,645 |
| Mortgage-backed securities | $23,200,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,792 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,789 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,622,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,622,000 | 1,026 |
| 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) | $8,578,000 | 1,169 |
| Available-for-sale securities (fair market value) | $22,526,000 | 3,825 |
| Total debt securities | $31,040,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $7,895,000 | 495 |
| Fair value | $7,840,000 | 481 |
| 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 | $30,030,000 | 3,684 |
| U.S. Government securities | $29,968,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,968,000 | 2,656 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $62,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,030,000 | 1,703 |
| Mortgage-backed securities | $22,195,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,755 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,017,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,017,000 | 1,117 |
| 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) | $9,118,000 | 1,153 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,987 |
| Total debt securities | $29,968,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $7,886,000 | 518 |
| Fair value | $7,773,000 | 508 |
| 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 | $29,602,000 | 3,736 |
| U.S. Government securities | $29,535,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,535,000 | 2,708 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $67,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,602,000 | 1,724 |
| Mortgage-backed securities | $21,903,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $9,473,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,473,000 | 2,733 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,430,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $12,430,000 | 1,148 |
| 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) | $9,410,000 | 1,120 |
| Available-for-sale securities (fair market value) | $20,192,000 | 4,069 |
| Total debt securities | $29,535,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $7,876,000 | 545 |
| Fair value | $7,632,000 | 537 |
| 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 | $28,160,000 | 3,819 |
| U.S. Government securities | $28,091,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,091,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $69,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,160,000 | 1,764 |
| Mortgage-backed securities | $20,613,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,686 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,861,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,238 |
| 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) | $9,688,000 | 1,101 |
| Available-for-sale securities (fair market value) | $18,472,000 | 4,214 |
| Total debt securities | $28,091,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $7,867,000 | 532 |
| Fair value | $7,478,000 | 520 |
| 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 | $25,585,000 | 4,051 |
| U.S. Government securities | $25,518,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,518,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $67,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,585,000 | 1,896 |
| Mortgage-backed securities | $19,842,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,631 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,628,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,332 |
| 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) | $10,149,000 | 1,042 |
| Available-for-sale securities (fair market value) | $15,436,000 | 4,551 |
| Total debt securities | $25,518,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 632 |
| Fair value | $5,676,000 | 631 |
| 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 | $25,671,000 | 4,027 |
| U.S. Government securities | $25,613,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,613,000 | 2,972 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $58,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 1,860 |
| Mortgage-backed securities | $19,800,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,515 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,822,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,403 |
| 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) | $10,912,000 | 960 |
| Available-for-sale securities (fair market value) | $14,759,000 | 4,629 |
| Total debt securities | $25,612,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 623 |
| Fair value | $5,813,000 | 611 |
| 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 | $23,902,000 | 4,178 |
| U.S. Government securities | $23,840,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,840,000 | 3,119 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $62,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,902,000 | 2,000 |
| Mortgage-backed securities | $21,856,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,821,000 | 2,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,035,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $10,035,000 | 1,357 |
| 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) | $11,651,000 | 910 |
| Available-for-sale securities (fair market value) | $12,251,000 | 4,930 |
| Total debt securities | $23,840,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,298 |
| Fair value | $1,984,000 | 1,301 |
| 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 | $24,040,000 | 4,121 |
| U.S. Government securities | $24,040,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,040,000 | 3,078 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,040,000 | 1,970 |
| Mortgage-backed securities | $22,052,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,207,000 | 2,408 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,845,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,420 |
| 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) | $12,036,000 | 887 |
| Available-for-sale securities (fair market value) | $12,004,000 | 4,926 |
| Total debt securities | $24,039,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,326 |
| Fair value | $1,988,000 | 1,324 |
| 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 | $24,823,000 | 4,088 |
| U.S. Government securities | $24,823,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,823,000 | 3,092 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,822,000 | 1,936 |
| Mortgage-backed securities | $24,823,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $12,996,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,996,000 | 2,450 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,827,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $11,827,000 | 1,344 |
| 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) | $12,822,000 | 869 |
| Available-for-sale securities (fair market value) | $12,001,000 | 5,007 |
| Total debt securities | $24,821,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,474,000 | 3,741 |
| U.S. Government securities | $29,474,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,474,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,474,000 | 1,730 |
| Mortgage-backed securities | $26,968,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 2,440 |
| Issued or guaranteed by U.S. | $13,258,000 | 2,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,710,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $13,710,000 | 1,258 |
| 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) | $13,083,000 | 860 |
| Available-for-sale securities (fair market value) | $16,391,000 | 4,543 |
| Total debt securities | $29,473,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,368 |
| Fair value | $2,506,000 | 1,359 |
| 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 | $32,146,000 | 3,610 |
| U.S. Government securities | $32,146,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,146,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,146,000 | 1,613 |
| Mortgage-backed securities | $29,692,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 2,326 |
| Issued or guaranteed by U.S. | $14,447,000 | 2,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,245,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $15,245,000 | 1,215 |
| 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) | $14,270,000 | 827 |
| Available-for-sale securities (fair market value) | $17,876,000 | 4,444 |
| Total debt securities | $32,145,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,568 |
| Fair value | $2,454,000 | 1,580 |
| 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 | $38,923,000 | 3,131 |
| U.S. Government securities | $38,923,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,923,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,923,000 | 1,312 |
| Mortgage-backed securities | $36,437,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $20,007,000 | 1,782 |
| Issued or guaranteed by U.S. | $20,007,000 | 1,779 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,430,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $16,430,000 | 1,076 |
| 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) | $15,335,000 | 811 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,880 |
| Total debt securities | $38,923,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,548 |
| Fair value | $2,486,000 | 1,553 |
| 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 | $39,640,000 | 3,023 |
| U.S. Government securities | $39,640,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,640,000 | 2,132 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,640,000 | 1,268 |
| Mortgage-backed securities | $37,639,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $19,690,000 | 1,747 |
| Issued or guaranteed by U.S. | $19,690,000 | 1,742 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,949,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $17,949,000 | 1,016 |
| 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) | $14,817,000 | 821 |
| Available-for-sale securities (fair market value) | $24,823,000 | 3,703 |
| Total debt securities | $39,640,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $38,903,000 | 3,075 |
| U.S. Government securities | $38,903,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,903,000 | 2,221 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,903,000 | 1,309 |
| Mortgage-backed securities | $36,897,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,285,000 | 1,645 |
| Issued or guaranteed by U.S. | $20,285,000 | 1,642 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,612,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $16,612,000 | 1,024 |
| 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) | $15,185,000 | 819 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,832 |
| Total debt securities | $38,902,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $2,006,000 | 1,990 |
| 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 | $39,028,000 | 3,031 |
| U.S. Government securities | $39,028,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,028,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,028,000 | 1,302 |
| Mortgage-backed securities | $39,028,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $21,260,000 | 1,559 |
| Issued or guaranteed by U.S. | $21,260,000 | 1,555 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,768,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $17,768,000 | 951 |
| 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) | $15,767,000 | 793 |
| Available-for-sale securities (fair market value) | $23,261,000 | 3,862 |
| Total debt securities | $39,028,000 | 3,008 |
| 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 | $40,235,000 | 2,887 |
| U.S. Government securities | $40,235,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,235,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,235,000 | 1,269 |
| Mortgage-backed securities | $40,235,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $22,571,000 | 1,435 |
| Issued or guaranteed by U.S. | $22,571,000 | 1,429 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,664,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $17,664,000 | 931 |
| 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) | $16,893,000 | 764 |
| Available-for-sale securities (fair market value) | $23,342,000 | 3,740 |
| Total debt securities | $40,236,000 | 2,864 |
| 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 | $39,186,000 | 2,901 |
| U.S. Government securities | $39,186,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,186,000 | 2,050 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,186,000 | 1,291 |
| Mortgage-backed securities | $39,186,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $22,559,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,559,000 | 1,392 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,627,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $16,627,000 | 955 |
| 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) | $16,534,000 | 795 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,745 |
| Total debt securities | $39,186,000 | 2,876 |
| 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 | $36,909,000 | 3,027 |
| U.S. Government securities | $36,909,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,909,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,909,000 | 1,373 |
| Mortgage-backed securities | $36,909,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $27,293,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,293,000 | 1,199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,616,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $9,616,000 | 1,248 |
| 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) | $18,441,000 | 747 |
| Available-for-sale securities (fair market value) | $18,468,000 | 4,158 |
| Total debt securities | $36,910,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,745,000 | 2,988 |
| U.S. Government securities | $37,745,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,745,000 | 2,199 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,745,000 | 1,397 |
| Mortgage-backed securities | $37,745,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $30,014,000 | 1,190 |
| Issued or guaranteed by U.S. | $30,014,000 | 1,184 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,731,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,320 |
| 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) | $20,103,000 | 702 |
| Available-for-sale securities (fair market value) | $17,642,000 | 4,292 |
| Total debt securities | $37,745,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,348,000 | 2,833 |
| U.S. Government securities | $40,348,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,348,000 | 2,026 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,348,000 | 1,329 |
| Mortgage-backed securities | $40,348,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $33,139,000 | 1,126 |
| Issued or guaranteed by U.S. | $33,139,000 | 1,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,209,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,338 |
| 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) | $22,678,000 | 659 |
| Available-for-sale securities (fair market value) | $17,670,000 | 4,245 |
| Total debt securities | $40,348,000 | 2,813 |
| 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 | $40,411,000 | 2,841 |
| U.S. Government securities | $40,411,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,411,000 | 2,020 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,411,000 | 1,281 |
| Mortgage-backed securities | $40,411,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $32,738,000 | 1,168 |
| Issued or guaranteed by U.S. | $32,738,000 | 1,160 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,673,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,281 |
| 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) | $21,928,000 | 701 |
| Available-for-sale securities (fair market value) | $18,483,000 | 4,190 |
| Total debt securities | $40,411,000 | 2,810 |
| 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 | $36,308,000 | 3,008 |
| U.S. Government securities | $36,308,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,308,000 | 2,183 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,308,000 | 1,401 |
| Mortgage-backed securities | $36,308,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $35,289,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,289,000 | 1,118 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,019,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,496 |
| 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) | $23,911,000 | 657 |
| Available-for-sale securities (fair market value) | $12,397,000 | 4,950 |
| Total debt securities | $36,309,000 | 2,976 |
| 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 | $39,241,000 | 2,827 |
| U.S. Government securities | $39,241,000 | 2,125 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,241,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,241,000 | 1,343 |
| Mortgage-backed securities | $39,241,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $35,342,000 | 1,169 |
| Issued or guaranteed by U.S. | $35,342,000 | 1,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,899,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,700 |
| 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) | $26,394,000 | 610 |
| Available-for-sale securities (fair market value) | $12,847,000 | 4,930 |
| Total debt securities | $39,241,000 | 2,800 |
| 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 | $37,975,000 | 2,901 |
| U.S. Government securities | $37,975,000 | 2,174 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,975,000 | 2,131 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,975,000 | 1,386 |
| Mortgage-backed securities | $37,975,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $31,034,000 | 1,245 |
| Issued or guaranteed by U.S. | $31,034,000 | 1,236 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,941,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,941,000 | 1,267 |
| 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) | $31,192,000 | 537 |
| Available-for-sale securities (fair market value) | $6,783,000 | 6,000 |
| Total debt securities | $37,975,000 | 2,870 |
| 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 | $37,984,000 | 2,857 |
| U.S. Government securities | $37,984,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,984,000 | 2,076 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,983,000 | 1,362 |
| Mortgage-backed securities | $37,984,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $30,481,000 | 1,210 |
| Issued or guaranteed by U.S. | $30,481,000 | 1,198 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,503,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,159 |
| 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) | $32,942,000 | 508 |
| Available-for-sale securities (fair market value) | $5,042,000 | 6,312 |
| Total debt securities | $37,982,000 | 2,814 |
| 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 | $39,805,000 | 2,792 |
| U.S. Government securities | $39,805,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,805,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,805,000 | 1,275 |
| Mortgage-backed securities | $39,805,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $31,701,000 | 1,162 |
| Issued or guaranteed by U.S. | $31,701,000 | 1,147 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,104,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,113 |
| 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) | $34,415,000 | 478 |
| Available-for-sale securities (fair market value) | $5,390,000 | 6,314 |
| Total debt securities | $39,806,000 | 2,754 |
| 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 | $38,898,000 | 2,833 |
| U.S. Government securities | $38,898,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,898,000 | 2,068 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,898,000 | 1,283 |
| Mortgage-backed securities | $38,898,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $31,068,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,068,000 | 1,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,830,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,830,000 | 1,124 |
| 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) | $32,632,000 | 499 |
| Available-for-sale securities (fair market value) | $6,266,000 | 6,139 |
| Total debt securities | $38,899,000 | 2,794 |
| 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 | $38,281,000 | 2,872 |
| U.S. Government securities | $7,860,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,860,000 | 5,674 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $30,421,000 | 412 |
| Privately issued residential mortgage-backed securities | $30,421,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,281,000 | 1,288 |
| Mortgage-backed securities | $32,088,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $30,421,000 | 1,017 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $30,421,000 | 40 |
| Collaterized mortgage obligations | $1,667,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,044 |
| 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) | $25,617,000 | 634 |
| Available-for-sale securities (fair market value) | $12,664,000 | 5,003 |
| Total debt securities | $38,281,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 404 |
| Fair value | $6,004,000 | 407 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $36,606,000 | 2,968 |
| U.S. Government securities | $15,178,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,178,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $21,428,000 | 468 |
| Privately issued residential mortgage-backed securities | $21,428,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,606,000 | 1,317 |
| Mortgage-backed securities | $23,116,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $21,428,000 | 1,244 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $21,428,000 | 50 |
| Collaterized mortgage obligations | $1,688,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 1,993 |
| 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) | $16,236,000 | 922 |
| Available-for-sale securities (fair market value) | $20,370,000 | 3,917 |
| Total debt securities | $36,607,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $11,320,000 | 240 |
| Fair value | $11,290,000 | 237 |
| 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 | $35,817,000 | 3,011 |
| U.S. Government securities | $35,817,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,817,000 | 2,222 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,817,000 | 1,324 |
| Mortgage-backed securities | $22,386,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,264 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,750,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 1,957 |
| 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) | $14,830,000 | 996 |
| Available-for-sale securities (fair market value) | $20,987,000 | 3,828 |
| Total debt securities | $35,817,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $11,320,000 | 267 |
| Fair value | $11,240,000 | 264 |
| 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 | $33,066,000 | 3,214 |
| U.S. Government securities | $33,066,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,066,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,066,000 | 1,435 |
| Mortgage-backed securities | $19,653,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $17,821,000 | 1,399 |
| Issued or guaranteed by U.S. | $17,821,000 | 1,391 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,832,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 1,897 |
| 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) | $11,473,000 | 1,179 |
| Available-for-sale securities (fair market value) | $21,593,000 | 3,773 |
| Total debt securities | $33,067,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $11,320,000 | 288 |
| Fair value | $11,224,000 | 288 |
| 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 | $32,632,000 | 3,263 |
| U.S. Government securities | $32,632,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,632,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,632,000 | 1,453 |
| Mortgage-backed securities | $19,248,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $17,339,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,339,000 | 1,449 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,909,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 1,874 |
| 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) | $10,535,000 | 1,270 |
| Available-for-sale securities (fair market value) | $22,097,000 | 3,735 |
| Total debt securities | $32,633,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $11,320,000 | 318 |
| Fair value | $11,197,000 | 317 |
| 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 | $32,306,000 | 3,334 |
| U.S. Government securities | $32,306,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,306,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,305,000 | 1,445 |
| Mortgage-backed securities | $18,996,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $17,039,000 | 1,487 |
| Issued or guaranteed by U.S. | $17,039,000 | 1,477 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,957,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,832 |
| 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) | $9,526,000 | 1,390 |
| Available-for-sale securities (fair market value) | $22,780,000 | 3,677 |
| Total debt securities | $32,304,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $13,320,000 | 284 |
| Fair value | $13,110,000 | 284 |
| 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 | $31,140,000 | 3,398 |
| U.S. Government securities | $31,140,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,140,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,140,000 | 1,475 |
| Mortgage-backed securities | $17,881,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,069,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 1,799 |
| 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) | $7,623,000 | 1,589 |
| Available-for-sale securities (fair market value) | $23,517,000 | 3,591 |
| Total debt securities | $31,140,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $13,320,000 | 310 |
| Fair value | $13,059,000 | 305 |
| 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 | $30,061,000 | 3,554 |
| U.S. Government securities | $30,061,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,061,000 | 2,717 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,061,000 | 1,526 |
| Mortgage-backed securities | $16,754,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $14,557,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,557,000 | 1,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,197,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,766 |
| 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) | $7,937,000 | 1,578 |
| Available-for-sale securities (fair market value) | $22,124,000 | 3,759 |
| Total debt securities | $30,060,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $13,320,000 | 324 |
| Fair value | $13,107,000 | 323 |
| 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 | $31,296,000 | 3,453 |
| U.S. Government securities | $31,296,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,296,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,296,000 | 1,454 |
| Mortgage-backed securities | $15,948,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,625,000 | 1,766 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,323,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,736 |
| 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) | $8,677,000 | 1,531 |
| Available-for-sale securities (fair market value) | $22,619,000 | 3,700 |
| Total debt securities | $31,296,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $15,320,000 | 268 |
| Fair value | $15,148,000 | 266 |
| 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 | $30,147,000 | 3,534 |
| U.S. Government securities | $30,147,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,147,000 | 2,654 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,147,000 | 1,481 |
| Mortgage-backed securities | $14,748,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 1,942 |
| Issued or guaranteed by U.S. | $12,194,000 | 1,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,554,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,691 |
| 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) | $6,992,000 | 1,705 |
| Available-for-sale securities (fair market value) | $23,155,000 | 3,636 |
| Total debt securities | $30,146,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $15,319,000 | 270 |
| Fair value | $15,199,000 | 270 |
| 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 | $29,437,000 | 3,631 |
| U.S. Government securities | $29,437,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,437,000 | 2,745 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,437,000 | 1,496 |
| Mortgage-backed securities | $13,995,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,206,000 | 2,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,789,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,682 |
| 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) | $7,789,000 | 1,646 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,840 |
| Total debt securities | $29,437,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $15,318,000 | 274 |
| Fair value | $15,242,000 | 275 |
| 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 | $30,119,000 | 3,609 |
| U.S. Government securities | $30,119,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,119,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,119,000 | 1,484 |
| Mortgage-backed securities | $14,717,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,742,000 | 2,100 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,975,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 1,676 |
| 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) | $8,168,000 | 1,618 |
| Available-for-sale securities (fair market value) | $21,951,000 | 3,870 |
| Total debt securities | $30,119,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $15,315,000 | 276 |
| Fair value | $15,202,000 | 273 |
| 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 | $28,353,000 | 3,786 |
| U.S. Government securities | $28,353,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,353,000 | 2,869 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,352,000 | 1,544 |
| Mortgage-backed securities | $12,932,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,392 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,212,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,662 |
| 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) | $6,095,000 | 1,875 |
| Available-for-sale securities (fair market value) | $22,258,000 | 3,854 |
| Total debt securities | $28,351,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $15,311,000 | 270 |
| Fair value | $15,221,000 | 270 |
| 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 | $25,322,000 | 4,063 |
| U.S. Government securities | $25,322,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,322,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,177,000 | 2,193 |
| Mortgage-backed securities | $10,171,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,415,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,616 |
| 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) | $3,029,000 | 2,464 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,824 |
| Total debt securities | $25,322,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $15,007,000 | 269 |
| Fair value | $14,951,000 | 272 |
| 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 | $25,829,000 | 4,088 |
| U.S. Government securities | $25,829,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,829,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,837,000 | 1,958 |
| Mortgage-backed securities | $10,697,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,627,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,596 |
| 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) | $3,139,000 | 2,452 |
| Available-for-sale securities (fair market value) | $22,690,000 | 3,844 |
| Total debt securities | $25,829,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $15,003,000 | 265 |
| Fair value | $14,932,000 | 257 |
| 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 | $25,343,000 | 4,119 |
| U.S. Government securities | $25,343,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,343,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,994,000 | 2,625 |
| Mortgage-backed securities | $12,128,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,762 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,302,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,519 |
| 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) | $4,031,000 | 2,207 |
| Available-for-sale securities (fair market value) | $21,312,000 | 4,005 |
| Total debt securities | $25,343,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 258 |
| Fair value | $13,015,000 | 258 |
| 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 | $20,468,000 | 4,748 |
| U.S. Government securities | $20,468,000 | 3,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,468,000 | 3,723 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,680,000 | 2,493 |
| Mortgage-backed securities | $13,244,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,706 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,115,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,470 |
| 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) | $5,036,000 | 2,070 |
| Available-for-sale securities (fair market value) | $15,432,000 | 4,835 |
| Total debt securities | $20,469,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $7,064,000 | 439 |
| Fair value | $7,025,000 | 446 |
| 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 | $14,187,000 | 5,681 |
| U.S. Government securities | $14,187,000 | 4,683 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,187,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,249,000 | 2,862 |
| Mortgage-backed securities | $8,938,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,958,000 | 3,415 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,980,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,663 |
| 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) | $5,166,000 | 2,055 |
| Available-for-sale securities (fair market value) | $9,021,000 | 5,990 |
| Total debt securities | $14,187,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $5,069,000 | 488 |
| Fair value | $5,049,000 | 491 |
| 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 | $15,866,000 | 5,328 |
| U.S. Government securities | $15,340,000 | 4,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,340,000 | 4,260 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $526,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $526,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,564 |
| Mortgage-backed securities | $12,588,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,679 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,342,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,816,000 | 1,296 |
| Privately issued | $526,000 | 715 |
| 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) | $9,717,000 | 1,477 |
| Available-for-sale securities (fair market value) | $6,149,000 | 6,625 |
| Total debt securities | $15,866,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $3,076,000 | 598 |
| Fair value | $3,077,000 | 604 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,682,000 | 5,215 |
| U.S. Government securities | $16,682,000 | 4,221 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,682,000 | 4,036 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $16,482,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,426 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,556,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,556,000 | 1,072 |
| 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) | $11,103,000 | 1,375 |
| Available-for-sale securities (fair market value) | $5,579,000 | 6,800 |
| Total debt securities | $16,682,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,012,000 | 7,532 |
| U.S. Government securities | $6,012,000 | 6,811 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,012,000 | 6,605 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,000 | 7,254 |
| Mortgage-backed securities | $5,305,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,254 |
| 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) | $6,012,000 | 2,004 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,012,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $118,000 | 9,382 |
| U.S. Government securities | $118,000 | 9,234 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $118,000 | 9,097 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 7,511 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,000 | 4,784 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $118,000 | 9,323 |
| 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 | $2,677,000 | 9,095 |
| U.S. Government securities | $1,902,000 | 9,029 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $402,000 | 9,289 |
| 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 | $0 | 313 |
| Equity securities | $775,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,902,000 | 6,364 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,902,000 | 3,896 |
| Available-for-sale securities (fair market value) | $775,000 | 8,612 |
| Total debt securities | $1,902,000 | 9,203 |
| 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 | $799,000 | 9,908 |
| U.S. Government securities | $497,000 | 9,831 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $302,000 | 4,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,731 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $497,000 | 5,362 |
| Available-for-sale securities (fair market value) | $302,000 | 9,126 |
| Total debt securities | $497,000 | 9,893 |
| 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 | $765,000 | 10,113 |
| U.S. Government securities | $501,000 | 9,997 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,735 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $501,000 | 5,881 |
| Available-for-sale securities (fair market value) | $264,000 | 9,287 |
| Total debt securities | $501,000 | 10,083 |
| 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 | $1,249,000 | 10,520 |
| U.S. Government securities | $998,000 | 10,411 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 6,315 |
| Available-for-sale securities (fair market value) | $251,000 | 9,676 |
| Total debt securities | $998,000 | 10,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,802,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,154,000 | 10,818 |
| U.S. Government securities | $1,998,000 | 10,611 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,748 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,998,000 | 6,306 |
| Available-for-sale securities (fair market value) | $156,000 | 10,135 |
| Total debt securities | $1,998,000 | 10,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,131,000 | 11,604 |
| U.S. Government securities | $994,000 | 11,478 |
| U.S. Treasury securities | $994,000 | 8,693 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,206 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $994,000 | 7,393 |
| Available-for-sale securities (fair market value) | $137,000 | 10,612 |
| Total debt securities | $994,000 | 11,546 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $623,000 | 12,392 |
| U.S. Government securities | $486,000 | 12,311 |
| U.S. Treasury securities | $486,000 | 10,559 |
| U.S. Government agency obligations | $0 | 11,789 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 9,376 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $486,000 | 11,113 |
| Available-for-sale securities (fair market value) | $137,000 | 10,637 |
| Total debt securities | $486,000 | 12,342 |
| 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 | $1,771,000 | 12,659 |
| U.S. Government securities | $1,634,000 | 12,414 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,634,000 | 10,581 |
| 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 | $137,000 | 5,148 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,634,000 | 12,589 |
| 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 | $2,069,000 | 13,035 |
| U.S. Government securities | $1,950,000 | 12,754 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,950,000 | 10,600 |
| 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 | $119,000 | 4,829 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,950,000 | 12,981 |
| 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 |