Home > Edison National Bank > Securities
Edison National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,398,000 | 2,084 |
| U.S. Government securities | $74,398,000 | 1,447 |
| U.S. Treasury securities | $65,646,000 | 369 |
| U.S. Government agency obligations | $8,752,000 | 3,338 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,314,000 | 1,808 |
| Mortgage-backed securities | $8,752,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,641,000 | 2,152 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $111,000 | 1,532 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $39,569,000 | 610 |
| Available-for-sale securities (fair market value) | $34,829,000 | 2,799 |
| Total debt securities | $74,398,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $73,988,000 | 2,056 |
| U.S. Government securities | $73,988,000 | 1,456 |
| U.S. Treasury securities | $64,923,000 | 387 |
| U.S. Government agency obligations | $9,065,000 | 3,303 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,460,000 | 1,718 |
| Mortgage-backed securities | $9,065,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,957,000 | 2,118 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,567,000 | 626 |
| Available-for-sale securities (fair market value) | $34,421,000 | 2,805 |
| Total debt securities | $73,986,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $74,946,000 | 2,097 |
| U.S. Government securities | $74,946,000 | 1,469 |
| U.S. Treasury securities | $65,448,000 | 393 |
| U.S. Government agency obligations | $9,498,000 | 3,320 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,637,000 | 1,913 |
| Mortgage-backed securities | $9,498,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,377,000 | 2,122 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $121,000 | 1,506 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $39,574,000 | 625 |
| Available-for-sale securities (fair market value) | $35,372,000 | 2,822 |
| Total debt securities | $74,946,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $75,989,000 | 2,160 |
| U.S. Government securities | $75,989,000 | 1,519 |
| U.S. Treasury securities | $66,048,000 | 410 |
| U.S. Government agency obligations | $9,941,000 | 3,301 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,417,000 | 1,679 |
| Mortgage-backed securities | $9,941,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,816,000 | 2,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $125,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,592,000 | 650 |
| Available-for-sale securities (fair market value) | $36,397,000 | 2,865 |
| Total debt securities | $75,990,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $79,201,000 | 2,122 |
| U.S. Government securities | $79,201,000 | 1,491 |
| U.S. Treasury securities | $68,886,000 | 422 |
| U.S. Government agency obligations | $10,315,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,733,000 | 1,549 |
| Mortgage-backed securities | $10,315,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,176,000 | 2,121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $139,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $39,607,000 | 650 |
| Available-for-sale securities (fair market value) | $39,594,000 | 2,802 |
| Total debt securities | $79,202,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $81,099,000 | 2,103 |
| U.S. Government securities | $81,099,000 | 1,493 |
| U.S. Treasury securities | $70,437,000 | 429 |
| U.S. Government agency obligations | $10,662,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,495,000 | 1,531 |
| Mortgage-backed securities | $10,662,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,525,000 | 2,104 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $137,000 | 1,536 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $81,099,000 | 1,894 |
| Total debt securities | $81,099,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $75,320,000 | 2,226 |
| U.S. Government securities | $75,320,000 | 1,568 |
| U.S. Treasury securities | $63,660,000 | 454 |
| U.S. Government agency obligations | $11,660,000 | 3,227 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,907,000 | 1,387 |
| Mortgage-backed securities | $11,660,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,079 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $165,000 | 2,001 |
| Commercial mortgage pass-through securities | $165,000 | 1,521 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,320,000 | 2,044 |
| Total debt securities | $75,320,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $74,827,000 | 2,207 |
| U.S. Government securities | $74,827,000 | 1,540 |
| U.S. Treasury securities | $61,923,000 | 401 |
| U.S. Government agency obligations | $12,904,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,532,000 | 1,288 |
| Mortgage-backed securities | $12,904,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,026 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $170,000 | 1,972 |
| Commercial mortgage pass-through securities | $170,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,827,000 | 2,045 |
| Total debt securities | $74,828,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $60,566,000 | 2,445 |
| U.S. Government securities | $60,566,000 | 1,660 |
| U.S. Treasury securities | $46,105,000 | 378 |
| U.S. Government agency obligations | $14,461,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,894,000 | 1,338 |
| Mortgage-backed securities | $14,461,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,262,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,262,000 | 1,923 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $199,000 | 1,933 |
| Commercial mortgage pass-through securities | $199,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,566,000 | 2,283 |
| Total debt securities | $60,565,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $53,009,000 | 2,548 |
| U.S. Government securities | $53,009,000 | 1,733 |
| U.S. Treasury securities | $37,296,000 | 353 |
| U.S. Government agency obligations | $15,713,000 | 2,902 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,467,000 | 1,409 |
| Mortgage-backed securities | $15,713,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,511,000 | 1,845 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $202,000 | 1,941 |
| Commercial mortgage pass-through securities | $202,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,009,000 | 2,393 |
| Total debt securities | $53,010,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $46,776,000 | 2,661 |
| U.S. Government securities | $46,776,000 | 1,817 |
| U.S. Treasury securities | $29,790,000 | 362 |
| U.S. Government agency obligations | $16,986,000 | 2,798 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,725,000 | 1,470 |
| Mortgage-backed securities | $16,986,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $16,759,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,759,000 | 1,744 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $227,000 | 1,936 |
| Commercial mortgage pass-through securities | $227,000 | 1,467 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,776,000 | 2,503 |
| Total debt securities | $46,776,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,081,000 | 2,987 |
| U.S. Government securities | $33,081,000 | 2,075 |
| U.S. Treasury securities | $15,811,000 | 426 |
| U.S. Government agency obligations | $17,270,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $33,081,000 | 1,427 |
| Mortgage-backed securities | $17,270,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $17,044,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,044,000 | 1,646 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $226,000 | 1,928 |
| Commercial mortgage pass-through securities | $226,000 | 1,459 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,081,000 | 2,806 |
| Total debt securities | $33,082,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $26,345,000 | 3,125 |
| U.S. Government securities | $26,345,000 | 2,217 |
| U.S. Treasury securities | $10,700,000 | 400 |
| U.S. Government agency obligations | $15,645,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $25,591,000 | 1,651 |
| Mortgage-backed securities | $15,645,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $15,395,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,395,000 | 1,657 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $250,000 | 1,888 |
| Commercial mortgage pass-through securities | $250,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,345,000 | 2,943 |
| Total debt securities | $26,347,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $22,720,000 | 3,215 |
| U.S. Government securities | $22,720,000 | 2,346 |
| U.S. Treasury securities | $8,984,000 | 441 |
| U.S. Government agency obligations | $13,736,000 | 2,769 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,397,000 | 1,928 |
| Mortgage-backed securities | $13,736,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,754 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $248,000 | 1,876 |
| Commercial mortgage pass-through securities | $248,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,011 |
| Total debt securities | $22,720,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $22,778,000 | 3,184 |
| U.S. Government securities | $22,778,000 | 2,335 |
| U.S. Treasury securities | $9,513,000 | 450 |
| U.S. Government agency obligations | $13,265,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $19,466,000 | 1,933 |
| Mortgage-backed securities | $13,265,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $12,993,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,993,000 | 1,752 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $272,000 | 1,860 |
| Commercial mortgage pass-through securities | $272,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,778,000 | 2,987 |
| Total debt securities | $22,778,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,964,000 | 3,100 |
| U.S. Government securities | $23,964,000 | 2,280 |
| U.S. Treasury securities | $10,004,000 | 438 |
| U.S. Government agency obligations | $13,960,000 | 2,801 |
| 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 | $21,933,000 | 1,751 |
| Mortgage-backed securities | $13,960,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,690 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $276,000 | 1,830 |
| Commercial mortgage pass-through securities | $276,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,964,000 | 2,900 |
| Total debt securities | $23,964,000 | 3,078 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $24,587,000 | 3,128 |
| U.S. Government securities | $24,587,000 | 2,307 |
| U.S. Treasury securities | $11,281,000 | 411 |
| U.S. Government agency obligations | $13,306,000 | 2,914 |
| 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 | $18,534,000 | 1,922 |
| Mortgage-backed securities | $13,306,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,006,000 | 1,687 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $300,000 | 1,798 |
| Commercial mortgage pass-through securities | $300,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,587,000 | 2,922 |
| Total debt securities | $24,586,000 | 3,109 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,119,000 | 3,267 |
| U.S. Government securities | $22,119,000 | 2,467 |
| U.S. Treasury securities | $11,264,000 | 410 |
| U.S. Government agency obligations | $10,855,000 | 3,198 |
| 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 | $19,122,000 | 1,894 |
| Mortgage-backed securities | $10,855,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 1,929 |
| Issued or guaranteed by U.S. | $10,550,000 | 1,872 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $305,000 | 1,772 |
| Commercial mortgage pass-through securities | $305,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,119,000 | 3,041 |
| Total debt securities | $22,118,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,445,000 | 3,257 |
| U.S. Government securities | $23,445,000 | 2,424 |
| U.S. Treasury securities | $11,974,000 | 405 |
| U.S. Government agency obligations | $11,471,000 | 3,192 |
| 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 | $21,506,000 | 1,813 |
| Mortgage-backed securities | $11,471,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,141,000 | 1,832 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $330,000 | 1,744 |
| Commercial mortgage pass-through securities | $330,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,445,000 | 3,023 |
| Total debt securities | $23,445,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,495,000 | 3,407 |
| U.S. Government securities | $21,495,000 | 2,591 |
| U.S. Treasury securities | $9,634,000 | 495 |
| U.S. Government agency obligations | $11,861,000 | 3,170 |
| 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 | $21,001,000 | 1,869 |
| Mortgage-backed securities | $11,861,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,537,000 | 1,795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $324,000 | 1,682 |
| Commercial mortgage pass-through securities | $324,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,495,000 | 3,161 |
| Total debt securities | $21,495,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,491,000 | 3,584 |
| U.S. Government securities | $19,491,000 | 2,735 |
| U.S. Treasury securities | $7,357,000 | 544 |
| U.S. Government agency obligations | $12,134,000 | 3,180 |
| 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 | $19,491,000 | 1,968 |
| Mortgage-backed securities | $12,134,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 1,817 |
| Issued or guaranteed by U.S. | $11,796,000 | 1,795 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $338,000 | 1,642 |
| Commercial mortgage pass-through securities | $338,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,491,000 | 3,320 |
| Total debt securities | $19,490,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $19,785,000 | 3,598 |
| U.S. Government securities | $19,785,000 | 2,732 |
| U.S. Treasury securities | $7,318,000 | 536 |
| U.S. Government agency obligations | $12,467,000 | 3,203 |
| 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 | $19,785,000 | 1,940 |
| Mortgage-backed securities | $12,467,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,129,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,129,000 | 1,811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $338,000 | 1,634 |
| Commercial mortgage pass-through securities | $338,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,785,000 | 3,337 |
| Total debt securities | $19,785,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,506,000 | 3,542 |
| U.S. Government securities | $21,506,000 | 2,612 |
| U.S. Treasury securities | $8,331,000 | 479 |
| U.S. Government agency obligations | $13,175,000 | 3,132 |
| 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 | $21,506,000 | 1,874 |
| Mortgage-backed securities | $12,810,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,810,000 | 1,737 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,271 |
| Total debt securities | $21,506,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $21,970,000 | 3,545 |
| U.S. Government securities | $21,970,000 | 2,653 |
| U.S. Treasury securities | $8,100,000 | 474 |
| U.S. Government agency obligations | $13,870,000 | 3,140 |
| 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 | $21,969,000 | 1,866 |
| Mortgage-backed securities | $13,503,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,503,000 | 1,794 |
| Issued or guaranteed by U.S. | $13,503,000 | 1,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,970,000 | 3,267 |
| Total debt securities | $21,970,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $18,500,000 | 3,823 |
| U.S. Government securities | $18,500,000 | 2,911 |
| U.S. Treasury securities | $3,699,000 | 690 |
| U.S. Government agency obligations | $14,801,000 | 3,083 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,500,000 | 2,114 |
| Mortgage-backed securities | $14,382,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 1,753 |
| Issued or guaranteed by U.S. | $14,382,000 | 1,753 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,500,000 | 3,548 |
| Total debt securities | $18,500,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,326,000 | 3,807 |
| U.S. Government securities | $19,326,000 | 2,873 |
| U.S. Treasury securities | $3,731,000 | 659 |
| U.S. Government agency obligations | $15,595,000 | 3,061 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,326,000 | 2,103 |
| Mortgage-backed securities | $15,176,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,739 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,738 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,326,000 | 3,517 |
| Total debt securities | $19,326,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,129,000 | 3,800 |
| U.S. Government securities | $20,129,000 | 2,859 |
| U.S. Treasury securities | $3,736,000 | 675 |
| U.S. Government agency obligations | $16,393,000 | 3,045 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,369,000 | 2,128 |
| Mortgage-backed securities | $15,942,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $15,942,000 | 1,733 |
| Issued or guaranteed by U.S. | $15,942,000 | 1,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,129,000 | 3,506 |
| Total debt securities | $20,129,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,563,000 | 3,809 |
| U.S. Government securities | $20,563,000 | 2,865 |
| U.S. Treasury securities | $3,726,000 | 710 |
| U.S. Government agency obligations | $16,837,000 | 3,043 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,713,000 | 2,182 |
| Mortgage-backed securities | $16,391,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,391,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,391,000 | 1,749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,563,000 | 3,506 |
| Total debt securities | $20,563,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,054,000 | 3,861 |
| U.S. Government securities | $20,054,000 | 2,907 |
| U.S. Treasury securities | $3,713,000 | 693 |
| U.S. Government agency obligations | $16,341,000 | 3,059 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,031,000 | 2,224 |
| Mortgage-backed securities | $15,853,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $15,853,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,853,000 | 1,783 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,054,000 | 3,552 |
| Total debt securities | $20,054,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,240,000 | 3,857 |
| U.S. Government securities | $20,240,000 | 2,884 |
| U.S. Treasury securities | $3,795,000 | 590 |
| U.S. Government agency obligations | $16,445,000 | 3,060 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,035,000 | 2,229 |
| Mortgage-backed securities | $15,939,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,939,000 | 1,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,240,000 | 3,539 |
| Total debt securities | $20,240,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,960,000 | 3,868 |
| U.S. Government securities | $20,960,000 | 2,884 |
| U.S. Treasury securities | $3,789,000 | 613 |
| U.S. Government agency obligations | $17,171,000 | 3,082 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,689,000 | 2,231 |
| Mortgage-backed securities | $16,629,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,629,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,629,000 | 1,748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,960,000 | 3,557 |
| Total debt securities | $20,960,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,624,000 | 3,869 |
| U.S. Government securities | $21,624,000 | 2,910 |
| U.S. Treasury securities | $3,766,000 | 626 |
| U.S. Government agency obligations | $17,858,000 | 3,104 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,272,000 | 2,209 |
| Mortgage-backed securities | $17,321,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $17,320,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,320,000 | 1,718 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,624,000 | 3,547 |
| Total debt securities | $21,624,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,929,000 | 3,951 |
| U.S. Government securities | $20,929,000 | 3,001 |
| U.S. Treasury securities | $2,978,000 | 737 |
| U.S. Government agency obligations | $17,951,000 | 3,139 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,401,000 | 2,274 |
| Mortgage-backed securities | $17,380,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,929,000 | 3,615 |
| Total debt securities | $20,929,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,483,000 | 4,074 |
| U.S. Government securities | $20,483,000 | 3,086 |
| U.S. Treasury securities | $3,011,000 | 683 |
| U.S. Government agency obligations | $17,472,000 | 3,261 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,859,000 | 2,328 |
| Mortgage-backed securities | $16,894,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,760 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,193 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,721 |
| Total debt securities | $20,483,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,055,000 | 4,107 |
| U.S. Government securities | $21,055,000 | 3,127 |
| U.S. Treasury securities | $2,974,000 | 718 |
| U.S. Government agency obligations | $18,081,000 | 3,282 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,314 |
| Mortgage-backed securities | $17,474,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,214 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,758 |
| Total debt securities | $21,055,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,590,000 | 4,342 |
| U.S. Government securities | $18,590,000 | 3,407 |
| U.S. Treasury securities | $2,011,000 | 802 |
| U.S. Government agency obligations | $16,579,000 | 3,489 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 2,343 |
| Mortgage-backed securities | $15,974,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,917 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,223 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,590,000 | 3,974 |
| Total debt securities | $18,590,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,501,000 | 4,322 |
| U.S. Government securities | $19,501,000 | 3,385 |
| U.S. Treasury securities | $1,989,000 | 843 |
| U.S. Government agency obligations | $17,512,000 | 3,457 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,127,000 | 2,301 |
| Mortgage-backed securities | $16,876,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,887 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,253 |
| 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) | $358,000 | 2,177 |
| Available-for-sale securities (fair market value) | $19,143,000 | 3,990 |
| Total debt securities | $19,501,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,045,000 | 4,443 |
| U.S. Government securities | $19,045,000 | 3,508 |
| U.S. Treasury securities | $1,000,000 | 1,028 |
| U.S. Government agency obligations | $18,045,000 | 3,488 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,652,000 | 2,345 |
| Mortgage-backed securities | $17,410,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $17,375,000 | 1,909 |
| Issued or guaranteed by U.S. | $17,375,000 | 1,908 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,295 |
| 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) | $381,000 | 2,199 |
| Available-for-sale securities (fair market value) | $18,664,000 | 4,105 |
| Total debt securities | $19,045,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,910,000 | 4,357 |
| U.S. Government securities | $20,910,000 | 3,391 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $19,910,000 | 3,376 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,894,000 | 2,334 |
| Mortgage-backed securities | $19,260,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $19,219,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,219,000 | 1,831 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,324 |
| 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) | $410,000 | 2,204 |
| Available-for-sale securities (fair market value) | $20,500,000 | 4,015 |
| Total debt securities | $20,910,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,470,000 | 4,259 |
| U.S. Government securities | $22,470,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,470,000 | 3,200 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,724,000 | 2,204 |
| Mortgage-backed securities | $21,829,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $21,781,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,781,000 | 1,679 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $48,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,346 |
| 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) | $436,000 | 2,198 |
| Available-for-sale securities (fair market value) | $22,034,000 | 3,925 |
| Total debt securities | $22,470,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,665,000 | 3,929 |
| U.S. Government securities | $26,665,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,665,000 | 2,867 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,750,000 | 1,959 |
| Mortgage-backed securities | $25,998,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $25,944,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,944,000 | 1,479 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,341 |
| 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) | $463,000 | 2,193 |
| Available-for-sale securities (fair market value) | $26,202,000 | 3,625 |
| Total debt securities | $26,665,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,581,000 | 3,966 |
| U.S. Government securities | $26,581,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,581,000 | 2,911 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,559,000 | 1,950 |
| Mortgage-backed securities | $25,911,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $25,847,000 | 1,501 |
| Issued or guaranteed by U.S. | $25,847,000 | 1,497 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $64,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,361 |
| 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) | $499,000 | 2,164 |
| Available-for-sale securities (fair market value) | $26,082,000 | 3,668 |
| Total debt securities | $26,581,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,849,000 | 3,921 |
| U.S. Government securities | $26,849,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,849,000 | 2,887 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,859,000 | 1,968 |
| Mortgage-backed securities | $26,118,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $26,045,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,045,000 | 1,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,370 |
| 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) | $557,000 | 2,062 |
| Available-for-sale securities (fair market value) | $26,292,000 | 3,654 |
| Total debt securities | $26,849,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,961,000 | 4,241 |
| U.S. Government securities | $22,961,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,961,000 | 3,190 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,660,000 | 2,192 |
| Mortgage-backed securities | $22,213,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $22,127,000 | 1,702 |
| Issued or guaranteed by U.S. | $22,127,000 | 1,701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $86,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,391 |
| 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) | $611,000 | 2,036 |
| Available-for-sale securities (fair market value) | $22,350,000 | 3,975 |
| Total debt securities | $22,961,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,226,000 | 3,943 |
| U.S. Government securities | $26,226,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,226,000 | 2,911 |
| 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 | $22,650,000 | 2,046 |
| Mortgage-backed securities | $25,457,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $25,352,000 | 1,506 |
| Issued or guaranteed by U.S. | $25,352,000 | 1,504 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $105,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,418 |
| 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) | $674,000 | 2,037 |
| Available-for-sale securities (fair market value) | $25,552,000 | 3,689 |
| Total debt securities | $26,226,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,570,000 | 3,879 |
| U.S. Government securities | $27,570,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,570,000 | 2,899 |
| 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 | $23,828,000 | 1,983 |
| Mortgage-backed securities | $26,812,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $26,688,000 | 1,511 |
| Issued or guaranteed by U.S. | $26,688,000 | 1,509 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $124,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,468 |
| 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) | $744,000 | 2,049 |
| Available-for-sale securities (fair market value) | $26,826,000 | 3,632 |
| Total debt securities | $27,570,000 | 3,847 |
| 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 | $27,534,000 | 3,892 |
| U.S. Government securities | $27,534,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,534,000 | 2,947 |
| 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 | $24,449,000 | 1,970 |
| Mortgage-backed securities | $27,534,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $27,391,000 | 1,516 |
| Issued or guaranteed by U.S. | $27,391,000 | 1,514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $143,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,458 |
| 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) | $807,000 | 2,036 |
| Available-for-sale securities (fair market value) | $26,727,000 | 3,651 |
| Total debt securities | $27,534,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,475,000 | 4,016 |
| U.S. Government securities | $26,475,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,475,000 | 3,064 |
| 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 | $24,328,000 | 2,008 |
| Mortgage-backed securities | $26,475,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $26,306,000 | 1,538 |
| Issued or guaranteed by U.S. | $26,306,000 | 1,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,466 |
| 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) | $878,000 | 2,054 |
| Available-for-sale securities (fair market value) | $25,597,000 | 3,759 |
| Total debt securities | $26,475,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,292,000 | 3,894 |
| U.S. Government securities | $27,292,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,292,000 | 2,925 |
| 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 | $22,159,000 | 2,004 |
| Mortgage-backed securities | $27,292,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $27,102,000 | 1,435 |
| Issued or guaranteed by U.S. | $27,102,000 | 1,433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $190,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,314 |
| 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) | $969,000 | 2,118 |
| Available-for-sale securities (fair market value) | $26,323,000 | 3,662 |
| Total debt securities | $27,292,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,641,000 | 3,785 |
| U.S. Government securities | $27,559,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,559,000 | 2,826 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $82,000 | 2,747 |
| 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 | $82,000 | 2,045 |
| 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 | $22,088,000 | 1,972 |
| Mortgage-backed securities | $27,559,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $27,346,000 | 1,364 |
| Issued or guaranteed by U.S. | $27,346,000 | 1,360 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $213,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,285 |
| 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) | $1,044,000 | 2,102 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,563 |
| Total debt securities | $27,641,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,738,000 | 3,205 |
| U.S. Government securities | $36,656,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,656,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $82,000 | 2,702 |
| 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 | $82,000 | 1,980 |
| 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 | $26,114,000 | 1,785 |
| Mortgage-backed securities | $36,656,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $36,422,000 | 1,051 |
| Issued or guaranteed by U.S. | $36,422,000 | 1,047 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $234,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,251 |
| 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) | $1,114,000 | 2,091 |
| Available-for-sale securities (fair market value) | $35,624,000 | 2,974 |
| Total debt securities | $36,738,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,636,000 | 3,217 |
| U.S. Government securities | $35,553,000 | 2,444 |
| U.S. Treasury securities | $1,944,000 | 778 |
| U.S. Government agency obligations | $33,609,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $83,000 | 2,755 |
| 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 | $83,000 | 2,023 |
| 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 | $22,731,000 | 2,000 |
| Mortgage-backed securities | $33,609,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $33,357,000 | 1,098 |
| Issued or guaranteed by U.S. | $33,357,000 | 1,092 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $252,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,192 |
| 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) | $1,194,000 | 2,084 |
| Available-for-sale securities (fair market value) | $34,442,000 | 3,012 |
| Total debt securities | $35,636,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,579,000 | 3,305 |
| U.S. Government securities | $32,496,000 | 2,490 |
| U.S. Treasury securities | $1,935,000 | 783 |
| U.S. Government agency obligations | $30,561,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $83,000 | 2,903 |
| 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 | $83,000 | 2,030 |
| 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 | $17,004,000 | 2,364 |
| Mortgage-backed securities | $28,553,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $28,262,000 | 1,215 |
| Issued or guaranteed by U.S. | $28,262,000 | 1,204 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $291,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,144 |
| 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) | $1,302,000 | 2,068 |
| Available-for-sale securities (fair market value) | $31,277,000 | 3,127 |
| Total debt securities | $32,579,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,008,000 | 1,865 |
| 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 | $32,324,000 | 3,303 |
| U.S. Government securities | $32,229,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,229,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $95,000 | 2,971 |
| 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 | $95,000 | 2,066 |
| 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 | $22,179,000 | 2,004 |
| Mortgage-backed securities | $30,211,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $29,875,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,875,000 | 1,124 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $336,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,089 |
| 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) | $1,413,000 | 2,074 |
| Available-for-sale securities (fair market value) | $30,911,000 | 3,111 |
| Total debt securities | $32,324,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,982 |
| Fair value | $2,018,000 | 1,889 |
| 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 | $33,439,000 | 3,240 |
| U.S. Government securities | $33,344,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,344,000 | 2,392 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $95,000 | 2,968 |
| 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 | $95,000 | 2,032 |
| 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 | $20,889,000 | 2,107 |
| Mortgage-backed securities | $31,319,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $30,959,000 | 1,098 |
| Issued or guaranteed by U.S. | $30,959,000 | 1,091 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $360,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,986 |
| 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) | $1,508,000 | 2,113 |
| Available-for-sale securities (fair market value) | $31,931,000 | 3,025 |
| Total debt securities | $33,439,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,089 |
| Fair value | $2,025,000 | 1,972 |
| 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 | $26,760,000 | 3,754 |
| U.S. Government securities | $26,664,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,664,000 | 2,867 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $96,000 | 3,028 |
| 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 | $96,000 | 2,053 |
| 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 | $17,293,000 | 2,437 |
| Mortgage-backed securities | $24,634,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $24,248,000 | 1,407 |
| Issued or guaranteed by U.S. | $24,248,000 | 1,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $386,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,940 |
| 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) | $1,597,000 | 2,122 |
| Available-for-sale securities (fair market value) | $25,163,000 | 3,554 |
| Total debt securities | $26,760,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $2,030,000 | 1,726 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,050,000 | 3,545 |
| U.S. Government securities | $28,954,000 | 2,746 |
| U.S. Treasury securities | $4,999,000 | 407 |
| U.S. Government agency obligations | $23,955,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $96,000 | 3,087 |
| 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 | $96,000 | 2,106 |
| 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 | $19,299,000 | 2,269 |
| Mortgage-backed securities | $19,922,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $19,508,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,508,000 | 1,710 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $414,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,916 |
| 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) | $1,714,000 | 2,129 |
| Available-for-sale securities (fair market value) | $27,336,000 | 3,321 |
| Total debt securities | $29,050,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $2,025,000 | 1,481 |
| 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 | $30,567,000 | 3,452 |
| U.S. Government securities | $30,534,000 | 2,644 |
| U.S. Treasury securities | $4,996,000 | 368 |
| U.S. Government agency obligations | $25,538,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $33,000 | 3,260 |
| 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 | $33,000 | 2,254 |
| 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 | $20,024,000 | 2,214 |
| Mortgage-backed securities | $21,500,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $21,062,000 | 1,671 |
| Issued or guaranteed by U.S. | $21,062,000 | 1,666 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $438,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,899 |
| 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) | $1,826,000 | 2,171 |
| Available-for-sale securities (fair market value) | $28,741,000 | 3,241 |
| Total debt securities | $30,567,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,193 |
| Fair value | $2,027,000 | 1,076 |
| 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 | $43,289,000 | 2,627 |
| U.S. Government securities | $43,256,000 | 1,907 |
| U.S. Treasury securities | $9,984,000 | 240 |
| U.S. Government agency obligations | $33,272,000 | 2,351 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $33,000 | 3,336 |
| 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 | $33,000 | 2,353 |
| 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 | $30,711,000 | 1,623 |
| Mortgage-backed securities | $29,272,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $28,492,000 | 1,350 |
| Issued or guaranteed by U.S. | $28,492,000 | 1,341 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $780,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,668 |
| 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) | $1,943,000 | 2,162 |
| Available-for-sale securities (fair market value) | $41,346,000 | 2,406 |
| Total debt securities | $43,289,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 831 |
| Fair value | $2,006,000 | 750 |
| 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 | $43,490,000 | 2,603 |
| U.S. Government securities | $43,457,000 | 1,930 |
| U.S. Treasury securities | $9,960,000 | 213 |
| U.S. Government agency obligations | $33,497,000 | 2,361 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $33,000 | 3,273 |
| 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 | $33,000 | 2,481 |
| 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 | $35,126,000 | 1,476 |
| Mortgage-backed securities | $27,448,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $26,520,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,520,000 | 1,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $928,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,601 |
| 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) | $2,085,000 | 2,148 |
| Available-for-sale securities (fair market value) | $41,405,000 | 2,419 |
| Total debt securities | $43,490,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 650 |
| Fair value | $1,998,000 | 633 |
| 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 | $30,973,000 | 3,376 |
| U.S. Government securities | $30,871,000 | 2,608 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,871,000 | 2,559 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $102,000 | 3,102 |
| 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 | $102,000 | 2,319 |
| 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 | $26,498,000 | 1,866 |
| Mortgage-backed securities | $27,860,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $26,886,000 | 1,406 |
| Issued or guaranteed by U.S. | $26,886,000 | 1,398 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $974,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,549 |
| 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) | $2,172,000 | 2,147 |
| Available-for-sale securities (fair market value) | $28,801,000 | 3,162 |
| Total debt securities | $30,973,000 | 3,336 |
| 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 | $27,538,000 | 3,586 |
| U.S. Government securities | $27,483,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,483,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $55,000 | 3,130 |
| 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 | $55,000 | 2,356 |
| 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 | $20,748,000 | 2,211 |
| Mortgage-backed securities | $24,651,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $23,685,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,685,000 | 1,486 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $966,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,455 |
| 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) | $2,237,000 | 2,140 |
| Available-for-sale securities (fair market value) | $25,301,000 | 3,375 |
| Total debt securities | $27,538,000 | 3,558 |
| 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 | $31,221,000 | 3,342 |
| U.S. Government securities | $31,126,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,126,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $95,000 | 3,066 |
| 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 | $95,000 | 2,333 |
| 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 | $22,691,000 | 2,043 |
| Mortgage-backed securities | $28,238,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $27,208,000 | 1,328 |
| Issued or guaranteed by U.S. | $27,208,000 | 1,316 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,030,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,397 |
| 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) | $2,316,000 | 2,128 |
| Available-for-sale securities (fair market value) | $28,905,000 | 3,140 |
| Total debt securities | $31,221,000 | 3,303 |
| 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 | $31,452,000 | 3,335 |
| U.S. Government securities | $31,344,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,344,000 | 2,481 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $108,000 | 2,986 |
| 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 | $108,000 | 2,244 |
| 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 | $24,205,000 | 1,941 |
| Mortgage-backed securities | $28,310,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $27,170,000 | 1,260 |
| Issued or guaranteed by U.S. | $27,170,000 | 1,250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,140,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,346 |
| 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) | $2,418,000 | 2,138 |
| Available-for-sale securities (fair market value) | $29,034,000 | 3,131 |
| Total debt securities | $31,452,000 | 3,287 |
| 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 | $24,102,000 | 3,971 |
| U.S. Government securities | $23,994,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,994,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $108,000 | 162 |
| 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 | $18,117,000 | 2,381 |
| Mortgage-backed securities | $23,994,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $22,838,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,838,000 | 1,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,156,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,247 |
| 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) | $2,527,000 | 2,176 |
| Available-for-sale securities (fair market value) | $21,575,000 | 3,777 |
| Total debt securities | $24,102,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,088,000 | 4,108 |
| U.S. Government securities | $22,979,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,979,000 | 3,218 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $109,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 2,088 |
| 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 | $18,496,000 | 2,316 |
| Mortgage-backed securities | $22,979,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $21,784,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,784,000 | 1,221 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,195,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,179 |
| 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) | $2,617,000 | 2,187 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,907 |
| Total debt securities | $23,088,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,858,000 | 4,510 |
| U.S. Government securities | $19,749,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,749,000 | 3,585 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $109,000 | 2,731 |
| 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 | $109,000 | 2,055 |
| 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 | $19,243,000 | 2,257 |
| Mortgage-backed securities | $19,749,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,242,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,145 |
| 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) | $2,730,000 | 2,186 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,307 |
| Total debt securities | $19,858,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,096,000 | 4,617 |
| U.S. Government securities | $18,961,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,961,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $135,000 | 2,738 |
| 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 | $135,000 | 2,090 |
| 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 | $18,357,000 | 2,331 |
| Mortgage-backed securities | $18,961,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $17,631,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,631,000 | 1,409 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,330,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,078 |
| 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) | $2,837,000 | 2,191 |
| Available-for-sale securities (fair market value) | $16,259,000 | 4,455 |
| Total debt securities | $19,096,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,022,000 | 4,544 |
| U.S. Government securities | $19,887,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,887,000 | 3,632 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $135,000 | 2,772 |
| 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 | $135,000 | 2,149 |
| 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 | $10,711,000 | 3,295 |
| Mortgage-backed securities | $19,887,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,503,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,503,000 | 1,375 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,384,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,057 |
| 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) | $2,948,000 | 2,213 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,391 |
| Total debt securities | $20,022,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,750,000 | 4,221 |
| U.S. Government securities | $22,500,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,500,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| 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 | $15,790,000 | 2,584 |
| Mortgage-backed securities | $22,500,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $21,052,000 | 1,276 |
| Issued or guaranteed by U.S. | $21,052,000 | 1,265 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,448,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,012 |
| 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) | $3,046,000 | 2,232 |
| Available-for-sale securities (fair market value) | $19,704,000 | 4,038 |
| Total debt securities | $22,750,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,253,000 | 3,828 |
| U.S. Government securities | $26,003,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,003,000 | 2,997 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| 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 | $16,144,000 | 2,543 |
| Mortgage-backed securities | $23,059,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $21,562,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,562,000 | 1,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,497,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 1,976 |
| 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) | $3,188,000 | 2,222 |
| Available-for-sale securities (fair market value) | $23,065,000 | 3,631 |
| Total debt securities | $26,252,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,971,000 | 3,726 |
| U.S. Government securities | $27,721,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,721,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| 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 | $17,259,000 | 2,412 |
| Mortgage-backed securities | $24,724,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,106,000 | 1,212 |
| Issued or guaranteed by U.S. | $23,106,000 | 1,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,618,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 1,949 |
| 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) | $3,321,000 | 2,236 |
| Available-for-sale securities (fair market value) | $24,650,000 | 3,533 |
| Total debt securities | $27,971,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,160,000 | 4,130 |
| U.S. Government securities | $23,910,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,910,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $12,911,000 | 2,905 |
| Mortgage-backed securities | $23,910,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,264 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,714,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 1,916 |
| 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) | $3,466,000 | 2,262 |
| Available-for-sale securities (fair market value) | $20,694,000 | 3,912 |
| Total debt securities | $24,160,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,781,000 | 3,922 |
| U.S. Government securities | $25,530,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,530,000 | 3,036 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $251,000 | 2,911 |
| 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 | $251,000 | 2,393 |
| 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 | $13,678,000 | 2,765 |
| Mortgage-backed securities | $25,530,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,244 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,884,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 1,868 |
| 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) | $3,671,000 | 2,207 |
| Available-for-sale securities (fair market value) | $22,110,000 | 3,748 |
| Total debt securities | $25,780,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,624,000 | 3,791 |
| U.S. Government securities | $27,373,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,373,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $251,000 | 2,961 |
| 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 | $251,000 | 2,462 |
| 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 | $7,693,000 | 3,843 |
| Mortgage-backed securities | $27,373,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $25,303,000 | 1,212 |
| Issued or guaranteed by U.S. | $25,303,000 | 1,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,070,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 1,856 |
| 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) | $3,903,000 | 2,192 |
| Available-for-sale securities (fair market value) | $23,721,000 | 3,610 |
| Total debt securities | $27,624,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,391,000 | 2,861 |
| U.S. Government securities | $40,140,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,140,000 | 2,139 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $251,000 | 3,020 |
| 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 | $251,000 | 2,554 |
| 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 | $8,344,000 | 3,710 |
| Mortgage-backed securities | $40,140,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $37,960,000 | 922 |
| Issued or guaranteed by U.S. | $37,960,000 | 914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,180,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,866 |
| 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) | $4,113,000 | 2,189 |
| Available-for-sale securities (fair market value) | $36,278,000 | 2,678 |
| Total debt securities | $40,391,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,049,000 | 3,226 |
| U.S. Government securities | $34,798,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,798,000 | 2,434 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $251,000 | 3,074 |
| 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 | $251,000 | 2,623 |
| 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 | $8,861,000 | 3,586 |
| Mortgage-backed securities | $34,798,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $32,405,000 | 1,051 |
| Issued or guaranteed by U.S. | $32,405,000 | 1,044 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,393,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,841 |
| 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) | $4,316,000 | 2,154 |
| Available-for-sale securities (fair market value) | $30,733,000 | 3,079 |
| Total debt securities | $35,049,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,461,000 | 3,264 |
| U.S. Government securities | $34,210,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,210,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $251,000 | 3,125 |
| 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 | $251,000 | 2,686 |
| 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 | $7,787,000 | 3,807 |
| Mortgage-backed securities | $34,210,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $31,624,000 | 1,079 |
| Issued or guaranteed by U.S. | $31,624,000 | 1,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,586,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,792 |
| 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) | $4,519,000 | 2,130 |
| Available-for-sale securities (fair market value) | $29,942,000 | 3,140 |
| Total debt securities | $34,460,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,983,000 | 3,747 |
| U.S. Government securities | $28,732,000 | 2,961 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,732,000 | 2,850 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $251,000 | 3,226 |
| 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 | $251,000 | 2,798 |
| 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 | $7,975,000 | 3,741 |
| Mortgage-backed securities | $28,732,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $26,063,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,063,000 | 1,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,669,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,801 |
| 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) | $4,696,000 | 2,105 |
| Available-for-sale securities (fair market value) | $24,287,000 | 3,678 |
| Total debt securities | $28,982,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,476,000 | 5,664 |
| U.S. Government securities | $14,225,000 | 4,797 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $13,974,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $251,000 | 3,340 |
| 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 | $251,000 | 2,884 |
| 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 | $6,923,000 | 3,936 |
| Mortgage-backed securities | $13,974,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,282 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,052,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,752 |
| 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) | $2,901,000 | 2,514 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,511 |
| Total debt securities | $14,476,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,225,000 | 4,925 |
| U.S. Government securities | $19,225,000 | 4,015 |
| U.S. Treasury securities | $255,000 | 1,997 |
| U.S. Government agency obligations | $18,970,000 | 3,924 |
| 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 | $7,518,000 | 3,725 |
| Mortgage-backed securities | $18,970,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,875,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,875,000 | 1,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,095,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,836 |
| 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) | $2,975,000 | 2,524 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,709 |
| Total debt securities | $19,225,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,832,000 | 6,801 |
| U.S. Government securities | $8,832,000 | 5,929 |
| U.S. Treasury securities | $257,000 | 2,056 |
| U.S. Government agency obligations | $8,575,000 | 5,813 |
| 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 | $6,929,000 | 3,799 |
| Mortgage-backed securities | $8,575,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,323,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 1,810 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,832,000 | 6,037 |
| Total debt securities | $8,833,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,353,000 | 6,650 |
| U.S. Government securities | $9,353,000 | 5,717 |
| U.S. Treasury securities | $260,000 | 2,084 |
| U.S. Government agency obligations | $9,093,000 | 5,600 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,662 |
| Mortgage-backed securities | $9,093,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,240 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,436,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,923 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,883 |
| Total debt securities | $9,353,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,864,000 | 6,124 |
| U.S. Government securities | $11,864,000 | 5,138 |
| U.S. Treasury securities | $765,000 | 1,709 |
| U.S. Government agency obligations | $11,099,000 | 5,162 |
| 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 | $9,488,000 | 3,175 |
| Mortgage-backed securities | $11,099,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,815 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,845,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,845,000 | 1,918 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,348 |
| Total debt securities | $11,864,000 | 6,030 |
| 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 | $14,497,000 | 5,545 |
| U.S. Government securities | $14,497,000 | 4,565 |
| U.S. Treasury securities | $772,000 | 1,790 |
| U.S. Government agency obligations | $13,725,000 | 4,542 |
| 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 | $9,709,000 | 3,120 |
| Mortgage-backed securities | $13,725,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,033,000 | 2,328 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,692,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,984 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,497,000 | 4,812 |
| Total debt securities | $14,497,000 | 5,451 |
| 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 | $15,873,000 | 5,219 |
| U.S. Government securities | $15,668,000 | 4,240 |
| U.S. Treasury securities | $1,026,000 | 1,915 |
| U.S. Government agency obligations | $14,642,000 | 4,233 |
| Securities issued by states & political subdivisions | $205,000 | 6,500 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,205 |
| Mortgage-backed securities | $10,568,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,736 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,286,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,430 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,873,000 | 4,463 |
| Total debt securities | $15,873,000 | 5,124 |
| 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 | $19,414,000 | 4,735 |
| U.S. Government securities | $18,815,000 | 3,851 |
| U.S. Treasury securities | $1,510,000 | 2,232 |
| U.S. Government agency obligations | $17,305,000 | 3,803 |
| Securities issued by states & political subdivisions | $201,000 | 6,709 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,330 |
| 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 | 7,554 |
| Mortgage-backed securities | $2,409,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,748 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,384,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,449 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,414,000 | 3,881 |
| Total debt securities | $19,016,000 | 4,666 |
| 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 | $17,501,000 | 5,270 |
| U.S. Government securities | $16,941,000 | 4,372 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $15,440,000 | 4,221 |
| Securities issued by states & political subdivisions | $197,000 | 7,052 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 7,236 |
| Mortgage-backed securities | $2,304,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,233 |
| Issued or guaranteed by U.S. | $846,000 | 5,223 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,458,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,563 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,264 |
| Total debt securities | $17,138,000 | 5,232 |
| 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 | $5,557,000 | 8,559 |
| U.S. Government securities | $5,317,000 | 7,894 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $4,309,000 | 7,537 |
| 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 | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $819,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $321,000 | 6,332 |
| Issued or guaranteed by U.S. | $321,000 | 6,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $498,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,622 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,557,000 | 7,163 |
| Total debt securities | $5,317,000 | 8,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,715,000 | 9,351 |
| U.S. Government securities | $4,499,000 | 8,838 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,499,000 | 7,572 |
| 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 | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,715,000 | 7,581 |
| Total debt securities | $4,499,000 | 9,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |